Southeast Asset Advisors’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 |
-6,840
| Closed | -$1.4M | – | 110 |
|
|
2017
Q1 | $1.4M | Buy |
6,840
+790
| +13% | +$161K | 0.44% | 28 |
|
|
2016
Q4 | $1.4M | Buy |
6,050
+790
| +15% | +$182K | 0.44% | 29 |
|
|
2016
Q3 | $1.39M | Buy |
5,260
+2,220
| +73% | +$587K | 0.47% | 28 |
|
|
2016
Q2 | $754K | Hold |
3,040
| – | – | 0.25% | 50 |
|
|
2016
Q1 | $663K | Buy |
+3,040
| New | +$663K | 0.22% | 56 |
|