Achmea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,542
| Closed | -$1.39M | – | 487 |
|
|
2020
Q2 | $1.39M | Sell |
14,542
-2,015
| -12% | -$193K | 0.05% | 211 |
|
|
2020
Q1 | $1.42M | Buy |
16,557
+11,702
| +241% | +$1M | 0.07% | 165 |
|
|
2019
Q4 | $670K | Sell |
4,855
-1,504
| -24% | -$208K | 0.03% | 415 |
|
|
2019
Q3 | $856K | Sell |
6,359
-4,261
| -40% | -$574K | 0.03% | 375 |
|
|
2019
Q2 | $1.47M | Buy |
10,620
+3,260
| +44% | +$450K | 0.06% | 323 |
|
|
2019
Q1 | $883K | Hold |
7,360
| – | – | 0.04% | 346 |
|
|
2018
Q4 | $846K | Sell |
7,360
-9,409
| -56% | -$1.08M | 0.04% | 340 |
|
|
2018
Q3 | $2.63M | Buy |
16,769
+6,559
| +64% | +$1.03M | 0.1% | 238 |
|
|
2018
Q2 | $1.18M | Sell |
10,210
-183
| -2% | -$21.2K | 0.04% | 343 |
|
|
2018
Q1 | $1.44M | Buy |
+10,393
| New | +$1.44M | 0.05% | 341 |
|
|
2017
Q4 | – | Sell |
-1,508
| Closed | -$258K | – | 493 |
|
|
2017
Q3 | $258K | Sell |
1,508
-2,279
| -60% | -$390K | 0.01% | 459 |
|
|
2017
Q2 | $769K | Hold |
3,787
| – | – | 0.05% | 355 |
|
|
2017
Q1 | $773K | Buy |
+3,787
| New | +$773K | 0.04% | 396 |
|