TNAM
Terra Nova Asset Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,884
| Closed | -$790K | – | 55 |
|
|
2017
Q2 | $790K | Sell |
3,884
-1,132
| -23% | -$230K | 1.5% | 33 |
|
|
2017
Q1 | $1.02M | Buy |
5,016
+2,041
| +69% | +$416K | 2.05% | 17 |
|
|
2016
Q4 | $687K | Sell |
2,975
-1,084
| -27% | -$250K | 1.38% | 29 |
|
|
2016
Q3 | $1.07M | Sell |
4,059
-251
| -6% | -$66.4K | 2.34% | 10 |
|
|
2016
Q2 | $1.07M | Sell |
4,310
-2,043
| -32% | -$507K | 1.83% | 20 |
|
|
2016
Q1 | $1.39M | Buy |
+6,353
| New | +$1.39M | 1.62% | 20 |
|