Waverton Investment 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 |
-11,900
| Closed | -$2.75M | – | 101 |
|
|
2016
Q4 | $2.75M | Sell |
11,900
-300
| -2% | -$69.3K | 0.18% | 66 |
|
|
2016
Q3 | $3.23M | Hold |
12,200
| – | – | 0.22% | 59 |
|
|
2016
Q2 | $3.03M | Sell |
12,200
-100
| -0.8% | -$24.8K | 0.23% | 58 |
|
|
2016
Q1 | $2.68M | Hold |
12,300
| – | – | 0.21% | 66 |
|
|
2015
Q4 | $2.88M | Hold |
12,300
| – | – | 0.22% | 65 |
|
|
2015
Q3 | $2.16M | Hold |
12,300
| – | – | 0.17% | 70 |
|
|
2015
Q2 | $2.21M | Buy |
+12,300
| New | +$2.21M | 0.16% | 70 |
|