Mountain Pacific Investment Advisers’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$626K | – | 117 |
|
|
2018
Q1 | $626K | Sell |
4,500
-120
| -3% | -$16.7K | 0.06% | 79 |
|
|
2017
Q4 | $813K | Sell |
4,620
-70
| -1% | -$12.3K | 0.09% | 70 |
|
|
2017
Q3 | $803K | Sell |
4,690
-100
| -2% | -$17.1K | 0.09% | 68 |
|
|
2017
Q2 | $974K | Sell |
4,790
-850
| -15% | -$173K | 0.11% | 61 |
|
|
2017
Q1 | $1.15M | Sell |
5,640
-24,500
| -81% | -$5M | 0.13% | 61 |
|
|
2016
Q4 | $6.96M | Hold |
30,140
| – | – | 0.75% | 41 |
|
|
2016
Q3 | $7.98M | Hold |
30,140
| – | – | 0.89% | 39 |
|
|
2016
Q2 | $7.47M | Sell |
30,140
-200
| -0.7% | -$49.6K | 0.86% | 38 |
|
|
2016
Q1 | $6.62M | Buy |
30,340
+75
| +0.2% | +$16.4K | 0.78% | 40 |
|
|
2015
Q4 | $7.08M | Sell |
30,265
-2,430
| -7% | -$568K | 0.86% | 37 |
|
|
2015
Q3 | $5.74M | Sell |
32,695
-50
| -0.2% | -$8.78K | 0.71% | 39 |
|
|
2015
Q2 | $5.89M | Sell |
32,745
-5,000
| -13% | -$900K | 0.68% | 41 |
|
|
2015
Q1 | $6.35M | Sell |
37,745
-10,000
| -21% | -$1.68M | 0.74% | 39 |
|
|
2014
Q4 | $6.69M | Buy |
47,745
+250
| +0.5% | +$35K | 0.81% | 40 |
|
|
2014
Q3 | $5.59M | Buy |
47,495
+2,645
| +6% | +$311K | 0.72% | 40 |
|
|
2014
Q2 | $6.2M | Buy |
44,850
+125
| +0.3% | +$17.3K | 0.73% | 41 |
|
|
2014
Q1 | $5.93M | Buy |
44,725
+750
| +2% | +$99.4K | 0.73% | 42 |
|
|
2013
Q4 | $4.81M | Buy |
43,975
+425
| +1% | +$46.5K | 0.6% | 43 |
|
|
2013
Q3 | $4.01M | Buy |
43,550
+10,625
| +32% | +$978K | 0.56% | 43 |
|
|
2013
Q2 | $2.49M | Buy |
+32,925
| New | +$2.49M | 0.37% | 50 |
|