PEAK6 Group’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 | $2.84M | Buy |
24,502
+4,828
| +25% | +$559K | 0.01% | 186 |
|
|
2018
Q1 | $2.74M | Buy |
+19,674
| New | +$2.74M | 0.01% | 240 |
|
|
2017
Q4 | – | Sell |
-9,440
| Closed | -$1.62M | – | 1179 |
|
|
2017
Q3 | $1.62M | Buy |
9,440
+2,872
| +44% | +$492K | 0.01% | 286 |
|
|
2017
Q2 | $1.34M | Buy |
6,568
+3,882
| +145% | +$789K | 0.01% | 331 |
|
|
2017
Q1 | $548K | Buy |
2,686
+2,251
| +517% | +$459K | ﹤0.01% | 499 |
|
|
2016
Q4 | $100K | Buy |
+435
| New | +$100K | ﹤0.01% | 923 |
|
|
2016
Q3 | – | Sell |
-1,246
| Closed | -$309K | – | 1054 |
|
|
2016
Q2 | $309K | Buy |
+1,246
| New | +$309K | ﹤0.01% | 442 |
|
|
2016
Q1 | – | Sell |
-5,178
| Closed | -$1.21M | – | 996 |
|
|
2015
Q4 | $1.21M | Buy |
+5,178
| New | +$1.21M | 0.01% | 316 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1233 |
|
|
2014
Q4 | – | Sell |
-105
| Closed | -$12K | – | 1260 |
|
|
2014
Q3 | $12K | Buy |
+105
| New | +$12K | ﹤0.01% | 1345 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2013
Q3 | – | Sell |
-5,994
| Closed | -$453 | – | 1481 |
|
|
2013
Q2 | $453 | Buy |
+5,994
| New | +$453 | ﹤0.01% | 688 |
|