PKO Investment Management Joint-Stock’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-420
| Closed | -$111K | – | 67 |
|
|
2016
Q3 | $111K | Sell |
420
-220
| -34% | -$58.2K | 0.07% | 41 |
|
|
2016
Q2 | $159K | Hold |
640
| – | – | 0.11% | 39 |
|
|
2016
Q1 | $140K | Hold |
640
| – | – | 0.09% | 41 |
|
|
2015
Q4 | $150K | Hold |
640
| – | – | 0.11% | 39 |
|
|
2015
Q3 | $112K | Hold |
640
| – | – | 0.1% | 39 |
|
|
2015
Q2 | $115K | Hold |
640
| – | – | 0.09% | 44 |
|
|
2015
Q1 | $108K | Sell |
640
-160
| -20% | -$26.9K | 0.09% | 42 |
|
|
2014
Q4 | $112K | Sell |
800
-400
| -33% | -$56K | 0.12% | 40 |
|
|
2014
Q3 | $141K | Sell |
1,200
-100
| -8% | -$11.8K | 0.13% | 40 |
|
|
2014
Q2 | $180K | Buy |
+1,300
| New | +$180K | 0.15% | 41 |
|