NAMP
NorthStar Asset Management (Pennsylvania)’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,165
| Closed | -$812K | – | 107 |
|
|
2018
Q3 | $812K | Sell |
5,165
-120
| -2% | -$18.9K | 0.32% | 66 |
|
|
2018
Q2 | $613K | Sell |
5,285
-1,300
| -20% | -$151K | 0.25% | 75 |
|
|
2018
Q1 | $917K | Sell |
6,585
-155
| -2% | -$21.6K | 0.39% | 63 |
|
|
2017
Q4 | $1.19M | Hold |
6,740
| – | – | 0.49% | 57 |
|
|
2017
Q3 | $1.16M | Hold |
6,740
| – | – | 0.51% | 55 |
|
|
2017
Q2 | $1.37M | Buy |
+6,740
| New | +$1.37M | 0.62% | 45 |
|