Weiss Multi-Strategy Advisers’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$1.02M | – | 36 |
|
|
2023
Q4 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.02% | 386 |
|
|
2019
Q2 | – | Sell |
-8,500
| Closed | -$1.02M | – | 414 |
|
|
2019
Q1 | $1.02M | Buy |
+8,500
| New | +$1.02M | 0.03% | 326 |
|
|
2018
Q4 | – | Sell |
-25,270
| Closed | -$3.97M | – | 381 |
|
|
2018
Q3 | $3.97M | Buy |
+25,270
| New | +$3.97M | 0.1% | 195 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2014
Q1 | – | Sell |
-5,080
| Closed | -$555K | – | 889 |
|
|
2013
Q4 | $555K | Buy |
5,080
+560
| +12% | +$61.2K | 0.01% | 550 |
|
|
2013
Q3 | $416K | Buy |
+4,520
| New | +$416K | 0.01% | 549 |
|