Pacific Global Investment Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,151
| Closed | -$203K | – | 227 |
|
|
2017
Q4 | $203K | Buy |
+1,151
| New | +$203K | 0.04% | 225 |
|
|
2017
Q3 | – | Sell |
-1,166
| Closed | -$237K | – | 219 |
|
|
2017
Q2 | $237K | Sell |
1,166
-2
| -0.2% | -$407 | 0.05% | 205 |
|
|
2017
Q1 | $238K | Sell |
1,168
-26
| -2% | -$5.3K | 0.05% | 204 |
|
|
2016
Q4 | $276K | Sell |
1,194
-51
| -4% | -$11.8K | 0.06% | 189 |
|
|
2016
Q3 | $329K | Sell |
1,245
-178
| -13% | -$47K | 0.07% | 175 |
|
|
2016
Q2 | $353K | Sell |
1,423
-14
| -1% | -$3.47K | 0.08% | 171 |
|
|
2016
Q1 | $314K | Sell |
1,437
-10
| -0.7% | -$2.19K | 0.07% | 178 |
|
|
2015
Q4 | $338K | Sell |
1,447
-8
| -0.5% | -$1.87K | 0.08% | 167 |
|
|
2015
Q3 | $255K | Sell |
1,455
-2
| -0.1% | -$351 | 0.06% | 196 |
|
|
2015
Q2 | $262K | Sell |
1,457
-40
| -3% | -$7.19K | 0.05% | 202 |
|
|
2015
Q1 | $252K | Buy |
1,497
+1
| +0.1% | +$168 | 0.05% | 207 |
|
|
2014
Q4 | $210K | Buy |
+1,496
| New | +$210K | 0.04% | 214 |
|
|
2014
Q3 | – | Sell |
-1,509
| Closed | -$209K | – | 222 |
|
|
2014
Q2 | $209K | Sell |
1,509
-36
| -2% | -$4.99K | 0.03% | 223 |
|
|
2014
Q1 | $205K | Buy |
+1,545
| New | +$205K | 0.03% | 220 |
|