AJO LP’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,489
| Closed | -$2.12M | – | 60 |
|
|
2020
Q4 | $2.12M | Sell |
17,489
-172,412
| -91% | -$20.9M | 0.22% | 134 |
|
|
2020
Q3 | $19.4M | Buy |
189,901
+27,094
| +17% | +$2.77M | 0.21% | 135 |
|
|
2020
Q2 | $15.6M | Buy |
162,807
+104,602
| +180% | +$10M | 0.14% | 152 |
|
|
2020
Q1 | $4.99M | Buy |
+58,205
| New | +$4.99M | 0.04% | 248 |
|
|
2019
Q3 | – | Sell |
-10,436
| Closed | -$1.44M | – | 611 |
|
|
2019
Q2 | $1.44M | Buy |
10,436
+3,060
| +41% | +$422K | 0.01% | 443 |
|
|
2019
Q1 | $885K | Buy |
+7,376
| New | +$885K | ﹤0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-50,305
| Closed | -$7.91M | – | 639 |
|
|
2018
Q3 | $7.91M | Sell |
50,305
-10,176
| -17% | -$1.6M | 0.04% | 270 |
|
|
2018
Q2 | $7.01M | Buy |
+60,481
| New | +$7.01M | 0.03% | 289 |
|