Old Mutual Customised Solutions’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $278K | Hold |
2,400
| – | – | 0.03% | 510 |
|
|
2018
Q1 | $334K | Hold |
2,400
| – | – | 0.03% | 463 |
|
|
2017
Q4 | $422K | Buy |
2,400
+900
| +60% | +$158K | 0.04% | 429 |
|
|
2017
Q3 | $257K | Hold |
1,500
| – | – | 0.03% | 488 |
|
|
2017
Q2 | $305K | Hold |
1,500
| – | – | 0.05% | 444 |
|
|
2017
Q1 | $306K | Buy |
1,500
+300
| +25% | +$61.2K | 0.05% | 429 |
|
|
2016
Q4 | $277K | Buy |
1,200
+500
| +71% | +$115K | 0.05% | 427 |
|
|
2016
Q3 | $185K | Hold |
700
| – | – | 0.05% | 403 |
|
|
2016
Q2 | $174K | Buy |
+700
| New | +$174K | 0.04% | 465 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$45K | – | 815 |
|
|
2013
Q2 | $45K | Buy |
+600
| New | +$45K | 0.01% | 736 |
|