AGF Investments Inc’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 |
-1,549
| Closed | -$179K | – | 346 |
|
|
2018
Q2 | $179K | Hold |
1,549
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $216K | Sell |
1,549
-851
| -35% | -$119K | ﹤0.01% | 331 |
|
|
2017
Q4 | $422K | Sell |
2,400
-1,360
| -36% | -$239K | ﹤0.01% | 332 |
|
|
2017
Q3 | $644K | Sell |
3,760
-208
| -5% | -$35.6K | 0.01% | 308 |
|
|
2017
Q2 | $807K | Sell |
3,968
-2,258
| -36% | -$459K | 0.01% | 296 |
|
|
2017
Q1 | $1.27M | Sell |
6,226
-2,003
| -24% | -$408K | 0.01% | 285 |
|
|
2016
Q4 | $1.9M | Sell |
8,229
-143,950
| -95% | -$33.2M | 0.02% | 264 |
|
|
2016
Q3 | $40.3M | Buy |
152,179
+38,975
| +34% | +$10.3M | 0.45% | 82 |
|
|
2016
Q2 | $28.1M | Buy |
113,204
+84,670
| +297% | +$21M | 0.31% | 98 |
|
|
2016
Q1 | $6.22M | Sell |
28,534
-456
| -2% | -$99.4K | 0.08% | 184 |
|
|
2015
Q4 | $6.78M | Buy |
28,990
+21,336
| +279% | +$4.99M | 0.08% | 179 |
|
|
2015
Q3 | $1.35M | Sell |
7,654
-1,149
| -13% | -$203K | 0.02% | 282 |
|
|
2015
Q2 | $1.58M | Sell |
8,803
-397
| -4% | -$71.3K | 0.02% | 293 |
|
|
2015
Q1 | $1.55M | Sell |
9,200
-3,000
| -25% | -$504K | 0.02% | 280 |
|
|
2014
Q4 | $1.71M | Buy |
12,200
+600
| +5% | +$84K | 0.02% | 273 |
|
|
2014
Q3 | $1.37M | Buy |
11,600
+700
| +6% | +$82.6K | 0.01% | 292 |
|
|
2014
Q2 | $1.51M | Hold |
10,900
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $1.45M | Sell |
10,900
-4,800
| -31% | -$636K | 0.01% | 313 |
|
|
2013
Q4 | $1.72M | Buy |
+15,700
| New | +$1.72M | 0.02% | 318 |
|
|
2013
Q3 | – | Sell |
-101,600
| Closed | -$7.67M | – | 340 |
|
|
2013
Q2 | $7.67M | Buy |
+101,600
| New | +$7.67M | 0.09% | 188 |
|