Santa Fe Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,283
| Closed | -$1.94M | – | 32 |
|
|
2015
Q4 | $1.94M | Buy |
+8,283
| New | +$1.94M | 0.32% | 132 |
|
|
2015
Q3 | – | Sell |
-2,189
| Closed | -$395K | – | 468 |
|
|
2015
Q2 | $395K | Sell |
2,189
-5,892
| -73% | -$1.06M | 0.05% | 404 |
|
|
2015
Q1 | $1.36M | Buy |
8,081
+5,723
| +243% | +$962K | 0.16% | 259 |
|
|
2014
Q4 | $331K | Buy |
+2,358
| New | +$331K | 0.04% | 424 |
|
|
2013
Q4 | – | Sell |
-2,262
| Closed | -$208K | – | 469 |
|
|
2013
Q3 | $208K | Buy |
+2,262
| New | +$208K | 0.04% | 436 |
|