Westport Resources Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61
| Closed | -$14K | – | 731 |
|
|
2015
Q4 | $14K | Hold |
61
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $11K | Hold |
61
| – | – | ﹤0.01% | 717 |
|
|
2015
Q2 | $11K | Hold |
61
| – | – | ﹤0.01% | 724 |
|
|
2015
Q1 | $10K | Hold |
61
| – | – | ﹤0.01% | 796 |
|
|
2014
Q4 | $9K | Sell |
61
-39
| -39% | -$5.75K | ﹤0.01% | 849 |
|
|
2014
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 802 |
|
|
2014
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 789 |
|
|
2014
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 828 |
|
|
2013
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 873 |
|
|
2013
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 883 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 877 |
|