Thornburg 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
Q1 | – | Sell |
-84,016
| Closed | -$14.8M | – | 234 |
|
|
2017
Q4 | $14.8M | Sell |
84,016
-12
| -0% | -$2.11K | 0.1% | 147 |
|
|
2017
Q3 | $14.4M | Buy |
84,028
+9,037
| +12% | +$1.55M | 0.1% | 149 |
|
|
2017
Q2 | $15.2M | Buy |
74,991
+13,050
| +21% | +$2.65M | 0.12% | 146 |
|
|
2017
Q1 | $12.6M | Buy |
61,941
+6,341
| +11% | +$1.29M | 0.1% | 156 |
|
|
2016
Q4 | $12.8M | Buy |
55,600
+6,935
| +14% | +$1.6M | 0.1% | 157 |
|
|
2016
Q3 | $12.9M | Sell |
48,665
-5,266
| -10% | -$1.39M | 0.1% | 160 |
|
|
2016
Q2 | $13.4M | Sell |
53,931
-20,941
| -28% | -$5.19M | 0.1% | 156 |
|
|
2016
Q1 | $16.3M | Sell |
74,872
-7,921
| -10% | -$1.73M | 0.11% | 161 |
|
|
2015
Q4 | $19.4M | Buy |
82,793
+6,701
| +9% | +$1.57M | 0.12% | 154 |
|
|
2015
Q3 | $13.4M | Hold |
76,092
| – | – | 0.08% | 180 |
|
|
2015
Q2 | $13.7M | Sell |
76,092
-21,400
| -22% | -$3.85M | 0.08% | 200 |
|
|
2015
Q1 | $16.4M | Sell |
97,492
-5,566
| -5% | -$936K | 0.09% | 188 |
|
|
2014
Q4 | $14.4M | Sell |
103,058
-19,710
| -16% | -$2.76M | 0.07% | 214 |
|
|
2014
Q3 | $14.5M | Buy |
122,768
+14,100
| +13% | +$1.66M | 0.07% | 215 |
|
|
2014
Q2 | $15M | Buy |
+108,668
| New | +$15M | 0.06% | 210 |
|