Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,089
| Closed | -$251K | – | 461 |
|
|
2016
Q4 | $251K | Sell |
1,089
-352
| -24% | -$81.1K | 0.03% | 389 |
|
|
2016
Q3 | $381K | Sell |
1,441
-212
| -13% | -$56.1K | 0.04% | 352 |
|
|
2016
Q2 | $410K | Hold |
1,653
| – | – | 0.04% | 351 |
|
|
2016
Q1 | $361K | Sell |
1,653
-69
| -4% | -$15.1K | 0.04% | 390 |
|
|
2015
Q4 | $403K | Hold |
1,722
| – | – | 0.04% | 365 |
|
|
2015
Q3 | $302K | Buy |
+1,722
| New | +$302K | 0.03% | 447 |
|