Virtu KCG Holdings’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.81M | Buy |
13,837
+10,331
| +295% | +$2.1M | 0.08% | 136 |
|
|
2017
Q1 | $715K | Sell |
3,506
-1,165
| -25% | -$238K | 0.02% | 999 |
|
|
2016
Q4 | $1.08M | Sell |
4,671
-266
| -5% | -$61.4K | 0.03% | 689 |
|
|
2016
Q3 | $1.31M | Buy |
4,937
+3,987
| +420% | +$1.05M | 0.03% | 508 |
|
|
2016
Q2 | $236K | Sell |
950
-2,186
| -70% | -$543K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $684K | Sell |
3,136
-3,784
| -55% | -$825K | 0.02% | 891 |
|
|
2015
Q4 | $1.62M | Buy |
6,920
+2,981
| +76% | +$697K | 0.03% | 321 |
|
|
2015
Q3 | $692K | Sell |
3,939
-2,551
| -39% | -$448K | 0.01% | 924 |
|
|
2015
Q2 | $1.17M | Buy |
+6,490
| New | +$1.17M | 0.02% | 515 |
|
|
2014
Q4 | – | Sell |
-3,032
| Closed | -$357K | – | 2816 |
|
|
2014
Q3 | $357K | Buy |
+3,032
| New | +$357K | 0.01% | 1435 |
|
|
2014
Q2 | – | Sell |
-6,202
| Closed | -$822K | – | 2584 |
|
|
2014
Q1 | $822K | Buy |
6,202
+4,075
| +192% | +$540K | 0.01% | 685 |
|
|
2013
Q4 | $233K | Sell |
2,127
-10,355
| -83% | -$1.13M | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.15M | Buy |
+12,482
| New | +$1.15M | 0.01% | 583 |
|