Virtus Fund Advisers’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260,350
| Closed | -$44.6M | – | 603 |
|
|
2017
Q3 | $44.6M | Sell |
260,350
-11,675
| -4% | -$2M | 0.45% | 103 |
|
|
2017
Q2 | $54M | Buy |
272,025
+36,425
| +15% | +$7.23M | 0.53% | 76 |
|
|
2017
Q1 | $48.1M | Buy |
+235,600
| New | +$48.1M | 0.45% | 96 |
|
|
2016
Q1 | – | Sell |
-154
| Closed | -$36K | – | 548 |
|
|
2015
Q4 | $36K | Hold |
154
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $27K | Hold |
154
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $28K | Sell |
154
-723
| -82% | -$131K | ﹤0.01% | 493 |
|
|
2015
Q1 | $147K | Sell |
877
-86
| -9% | -$14.4K | ﹤0.01% | 438 |
|
|
2014
Q4 | $135K | Hold |
963
| – | – | ﹤0.01% | 487 |
|
|
2014
Q3 | $113K | Sell |
963
-4,494
| -82% | -$527K | ﹤0.01% | 558 |
|
|
2014
Q2 | $754K | Buy |
+5,457
| New | +$754K | 0.01% | 517 |
|