UBS O'Connor’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,000
| Closed | -$14.6M | – | 316 |
|
|
2017
Q2 | $14.6M | Buy |
72,000
+26,250
| +57% | +$5.34M | 0.24% | 104 |
|
|
2017
Q1 | $9.33M | Buy |
+45,750
| New | +$9.33M | 0.16% | 141 |
|
|
2015
Q3 | – | Sell |
-2,762
| Closed | -$497K | – | 476 |
|
|
2015
Q2 | $497K | Buy |
+2,762
| New | +$497K | 0.01% | 561 |
|