Telemark Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$18.5M | – | 47 |
|
|
2016
Q3 | $18.5M | Hold |
70,000
| – | – | 3.84% | 10 |
|
|
2016
Q2 | $17.4M | Hold |
70,000
| – | – | 3.99% | 9 |
|
|
2016
Q1 | $15.3M | Sell |
70,000
-30,000
| -30% | -$6.54M | 3.78% | 9 |
|
|
2015
Q4 | $23.4M | Hold |
100,000
| – | – | 5.48% | 7 |
|
|
2015
Q3 | $17.6M | Hold |
100,000
| – | – | 5.37% | 8 |
|
|
2015
Q2 | $18M | Hold |
100,000
| – | – | 4.75% | 8 |
|
|
2015
Q1 | $16.8M | Buy |
100,000
+10,000
| +11% | +$1.68M | 4.7% | 6 |
|
|
2014
Q4 | $12.6M | Hold |
90,000
| – | – | 3.72% | 12 |
|
|
2014
Q3 | $10.6M | Hold |
90,000
| – | – | 2.83% | 16 |
|
|
2014
Q2 | $12.4M | Sell |
90,000
-30,000
| -25% | -$4.15M | 3.4% | 9 |
|
|
2014
Q1 | $15.9M | Buy |
120,000
+50,000
| +71% | +$6.63M | 4.01% | 4 |
|
|
2013
Q4 | $7.65M | Sell |
70,000
-10,000
| -13% | -$1.09M | 1.9% | 21 |
|
|
2013
Q3 | $7.36M | Hold |
80,000
| – | – | 2.19% | 17 |
|
|
2013
Q2 | $6.04M | Buy |
+80,000
| New | +$6.04M | 2.3% | 17 |
|