Richard Bernstein Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,606
| Closed | -$3.71M | – | 159 |
|
|
2015
Q2 | $3.71M | Sell |
20,606
-18,836
| -48% | -$3.39M | 0.45% | 91 |
|
|
2015
Q1 | $6.63M | Hold |
39,442
| – | – | 0.87% | 27 |
|
|
2014
Q4 | $5.53M | Hold |
39,442
| – | – | 0.57% | 61 |
|
|
2014
Q3 | $4.64M | Buy |
39,442
+923
| +2% | +$109K | 0.49% | 80 |
|
|
2014
Q2 | $5.33M | Hold |
38,519
| – | – | 0.63% | 49 |
|
|
2014
Q1 | $5.11M | Buy |
38,519
+10,370
| +37% | +$1.37M | 0.72% | 35 |
|
|
2013
Q4 | $3.08M | Buy |
28,149
+22,112
| +366% | +$2.42M | 0.62% | 40 |
|
|
2013
Q3 | $556K | Hold |
6,037
| – | – | 0.16% | 196 |
|
|
2013
Q2 | $456K | Buy |
+6,037
| New | +$456K | 0.15% | 197 |
|