AGF Investments America’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,805
| Closed | -$441K | – | 69 |
|
|
2018
Q2 | $441K | Hold |
3,805
| – | – | 0.16% | 67 |
|
|
2018
Q1 | $530K | Hold |
3,805
| – | – | 0.2% | 67 |
|
|
2017
Q4 | $670K | Sell |
3,805
-8,188
| -68% | -$1.44M | 0.25% | 64 |
|
|
2017
Q3 | $2.05M | Sell |
11,993
-1,000
| -8% | -$171K | 0.78% | 43 |
|
|
2017
Q2 | $2.64M | Sell |
12,993
-12,907
| -50% | -$2.62M | 1.04% | 38 |
|
|
2017
Q1 | $5.28M | Sell |
25,900
-12,206
| -32% | -$2.49M | 2.17% | 16 |
|
|
2016
Q4 | $8.8M | Sell |
38,106
-4,363
| -10% | -$1.01M | 3.76% | 3 |
|
|
2016
Q3 | $11.2M | Hold |
42,469
| – | – | 4.88% | 2 |
|
|
2016
Q2 | $10.5M | Sell |
42,469
-1,591
| -4% | -$395K | 4.77% | 2 |
|
|
2016
Q1 | $9.61M | Sell |
44,060
-2,239
| -5% | -$488K | 7.08% | 2 |
|
|
2015
Q4 | $10.8M | Sell |
46,299
-5,358
| -10% | -$1.25M | 7.89% | 1 |
|
|
2015
Q3 | $9.07M | Sell |
51,657
-6,143
| -11% | -$1.08M | 5.75% | 2 |
|
|
2015
Q2 | $10.4M | Hold |
57,800
| – | – | 5.24% | 1 |
|
|
2015
Q1 | $9.72M | Sell |
57,800
-12,400
| -18% | -$2.09M | 4.63% | 3 |
|
|
2014
Q4 | $9.83M | Buy |
70,200
+6,100
| +10% | +$854K | 4.92% | 1 |
|
|
2014
Q3 | $7.55M | Buy |
64,100
+5,700
| +10% | +$671K | 2.92% | 15 |
|
|
2014
Q2 | $8.07M | Hold |
58,400
| – | – | 3.13% | 11 |
|
|
2014
Q1 | $7.74M | Hold |
58,400
| – | – | 3.01% | 17 |
|
|
2013
Q4 | $6.38M | Sell |
58,400
-43,200
| -43% | -$4.72M | 2.21% | 21 |
|
|
2013
Q3 | $9.35M | Hold |
101,600
| – | – | 3.29% | 8 |
|
|
2013
Q2 | $7.67M | Buy |
+101,600
| New | +$7.67M | 2.68% | 12 |
|