Select Equity Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,215,107
| Closed | -$248M | – | 101 |
|
|
2017
Q1 | $248M | Sell |
1,215,107
-80,134
| -6% | -$16.3M | 1.85% | 16 |
|
|
2016
Q4 | $299M | Buy |
1,295,241
+140,164
| +12% | +$32.4M | 2.45% | 11 |
|
|
2016
Q3 | $306M | Buy |
1,155,077
+411,622
| +55% | +$109M | 2.64% | 10 |
|
|
2016
Q2 | $184M | Buy |
743,455
+90,410
| +14% | +$22.4M | 1.62% | 22 |
|
|
2016
Q1 | $142M | Buy |
653,045
+504,698
| +340% | +$110M | 1.19% | 28 |
|
|
2015
Q4 | $34.7M | Buy |
+148,347
| New | +$34.7M | 0.33% | 62 |
|