Aberdeen Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,820
| Closed | -$270K | – | 940 |
|
|
2020
Q2 | $270K | Sell |
2,820
-4,333
| -61% | -$415K | ﹤0.01% | 902 |
|
|
2020
Q1 | $613K | Sell |
7,153
-335
| -4% | -$28.7K | ﹤0.01% | 815 |
|
|
2019
Q4 | $1.03M | Sell |
7,488
-121
| -2% | -$16.7K | ﹤0.01% | 802 |
|
|
2019
Q3 | $1.03M | Sell |
7,609
-34,243
| -82% | -$4.62M | ﹤0.01% | 800 |
|
|
2019
Q2 | $5.77M | Sell |
41,852
-6,192
| -13% | -$854K | 0.01% | 612 |
|
|
2019
Q1 | $5.77M | Buy |
48,044
+2,836
| +6% | +$340K | 0.01% | 601 |
|
|
2018
Q4 | $5.12M | Sell |
45,208
-12,973
| -22% | -$1.47M | 0.01% | 565 |
|
|
2018
Q3 | $9.15M | Sell |
58,181
-10,965
| -16% | -$1.72M | 0.02% | 509 |
|
|
2018
Q2 | $8.01M | Sell |
69,146
-1,384,516
| -95% | -$160M | 0.02% | 514 |
|
|
2018
Q1 | $202M | Sell |
1,453,662
-111,426
| -7% | -$15.5M | 0.4% | 66 |
|
|
2017
Q4 | $275M | Buy |
1,565,088
+196,874
| +14% | +$34.7M | 0.53% | 51 |
|
|
2017
Q3 | $234M | Buy |
+1,368,214
| New | +$234M | 0.43% | 62 |
|