Sirios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,752
| Closed | -$8.38M | – | 51 |
|
|
2015
Q3 | $8.38M | Sell |
47,752
-52,311
| -52% | -$9.18M | 0.27% | 51 |
|
|
2015
Q2 | $18M | Sell |
100,063
-238,480
| -70% | -$42.9M | 0.59% | 42 |
|
|
2015
Q1 | $56.9M | Sell |
338,543
-217,844
| -39% | -$36.6M | 2.1% | 17 |
|
|
2014
Q4 | $77.9M | Sell |
556,387
-124,928
| -18% | -$17.5M | 2.83% | 13 |
|
|
2014
Q3 | $80.2M | Buy |
681,315
+205,281
| +43% | +$24.2M | 2.77% | 16 |
|
|
2014
Q2 | $65.8M | Buy |
476,034
+9,499
| +2% | +$1.31M | 2.25% | 25 |
|
|
2014
Q1 | $61.8M | Buy |
466,535
+143,246
| +44% | +$19M | 2.02% | 25 |
|
|
2013
Q4 | $35.3M | Buy |
323,289
+17,860
| +6% | +$1.95M | 2.74% | 17 |
|
|
2013
Q3 | $28.1M | Buy |
305,429
+164,805
| +117% | +$15.2M | 3.05% | 14 |
|
|
2013
Q2 | $10.6M | Buy |
+140,624
| New | +$10.6M | 1.62% | 19 |
|