Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,125
| Closed | -$368K | – | 133 |
|
|
2014
Q3 | $368K | Hold |
3,125
| – | – | 0.04% | 157 |
|
|
2014
Q2 | $432K | Sell |
3,125
-2,310
| -43% | -$319K | 0.04% | 142 |
|
|
2014
Q1 | $721K | Sell |
5,435
-205
| -4% | -$27.2K | 0.07% | 106 |
|
|
2013
Q4 | $617K | Sell |
5,640
-5
| -0.1% | -$547 | 0.05% | 116 |
|
|
2013
Q3 | $519K | Sell |
5,645
-715
| -11% | -$65.7K | 0.04% | 128 |
|
|
2013
Q2 | $480K | Buy |
+6,360
| New | +$480K | 0.04% | 120 |
|