Turner Investments’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 |
-12,670
| Closed | -$3.35M | – | 264 |
|
2016
Q3 | $3.35M | Buy |
12,670
+11,470
| +956% | +$3.03M | 1.11% | 24 |
|
2016
Q2 | $298K | Sell |
1,200
-200
| -14% | -$49.7K | 0.09% | 165 |
|
2016
Q1 | $305K | Sell |
1,400
-10,600
| -88% | -$2.31M | 0.08% | 178 |
|
2015
Q4 | $2.81M | Buy |
12,000
+11,000
| +1,100% | +$2.57M | 0.58% | 64 |
|
2015
Q3 | $176K | Sell |
1,000
-10,230
| -91% | -$1.8M | 0.04% | 218 |
|
2015
Q2 | $2.02M | Buy |
+11,230
| New | +$2.02M | 0.37% | 90 |
|
2014
Q2 | – | Sell |
-58,180
| Closed | -$7.71M | – | 550 |
|
2014
Q1 | $7.71M | Sell |
58,180
-59,900
| -51% | -$7.94M | 0.2% | 169 |
|
2013
Q4 | $12.9M | Buy |
+118,080
| New | +$12.9M | 0.23% | 146 |
|