Riverhead Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $634K | Sell |
4,700
-3,750
| -44% | -$506K | 0.02% | 619 |
|
|
2019
Q2 | $1.17M | Buy |
8,450
+2,150
| +34% | +$296K | 0.04% | 449 |
|
|
2019
Q1 | $756K | Buy |
6,300
+2,200
| +54% | +$264K | 0.03% | 550 |
|
|
2018
Q4 | $471K | Hold |
4,100
| – | – | 0.02% | 679 |
|
|
2018
Q3 | $645K | Buy |
4,100
+911
| +29% | +$143K | 0.02% | 646 |
|
|
2018
Q2 | $370K | Buy |
3,189
+583
| +22% | +$67.6K | 0.01% | 803 |
|
|
2018
Q1 | $363K | Buy |
2,606
+407
| +19% | +$56.7K | 0.02% | 793 |
|
|
2017
Q4 | $387K | Buy |
2,199
+210
| +11% | +$37K | 0.02% | 769 |
|
|
2017
Q3 | $341K | Buy |
1,989
+100
| +5% | +$17.1K | 0.02% | 748 |
|
|
2017
Q2 | $384K | Buy |
1,889
+272
| +17% | +$55.3K | 0.02% | 688 |
|
|
2017
Q1 | $330K | Buy |
1,617
+428
| +36% | +$87.3K | 0.02% | 638 |
|
|
2016
Q4 | $274K | Sell |
1,189
-100
| -8% | -$23K | 0.02% | 649 |
|
|
2016
Q3 | $341K | Sell |
1,289
-1,813
| -58% | -$480K | 0.02% | 550 |
|
|
2016
Q2 | $79K | Sell |
3,102
-3,648
| -54% | -$92.9K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $1.47M | Sell |
6,750
-1,350
| -17% | -$294K | 0.02% | 596 |
|
|
2015
Q4 | $1.89M | Buy |
8,100
+6,000
| +286% | +$1.4M | 0.03% | 535 |
|
|
2015
Q3 | $369K | Buy |
+2,100
| New | +$369K | 0.01% | 594 |
|