Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,843
| Closed | -$396K | – | 464 |
|
|
2018
Q1 | $396K | Sell |
2,843
-458
| -14% | -$63.8K | 0.02% | 434 |
|
|
2017
Q4 | $581K | Hold |
3,301
| – | – | 0.03% | 415 |
|
|
2017
Q3 | $565K | Hold |
3,301
| – | – | 0.02% | 433 |
|
|
2017
Q2 | $671K | Buy |
3,301
+35
| +1% | +$7.12K | 0.03% | 403 |
|
|
2017
Q1 | $666K | Sell |
3,266
-152
| -4% | -$31K | 0.03% | 399 |
|
|
2016
Q4 | $789K | Buy |
3,418
+1,451
| +74% | +$335K | 0.03% | 366 |
|
|
2016
Q3 | $520K | Hold |
1,967
| – | – | 0.02% | 439 |
|
|
2016
Q2 | $488K | Buy |
+1,967
| New | +$488K | 0.02% | 449 |
|