AWCI
Alpine Woods Capital Investors’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$287K | – | 242 |
|
|
2020
Q2 | $287K | Sell |
3,000
-7,700
| -72% | -$737K | 0.06% | 217 |
|
|
2020
Q1 | $917K | Hold |
10,700
| – | – | 0.2% | 114 |
|
|
2019
Q4 | $1.48M | Sell |
10,700
-100
| -0.9% | -$13.8K | 0.28% | 85 |
|
|
2019
Q3 | $1.46M | Hold |
10,800
| – | – | 0.27% | 78 |
|
|
2019
Q2 | $1.49M | Hold |
10,800
| – | – | 0.31% | 83 |
|
|
2019
Q1 | $1.3M | Hold |
10,800
| – | – | 0.28% | 89 |
|
|
2018
Q4 | $1.24M | Buy |
10,800
+1,800
| +20% | +$207K | 0.3% | 81 |
|
|
2018
Q3 | $1.42M | Hold |
9,000
| – | – | 0.29% | 85 |
|
|
2018
Q2 | $1.04M | Hold |
9,000
| – | – | 0.23% | 98 |
|
|
2018
Q1 | $1.25M | Sell |
9,000
-6,000
| -40% | -$835K | 0.07% | 226 |
|
|
2017
Q4 | $2.64M | Buy |
15,000
+8,000
| +114% | +$1.41M | 0.13% | 163 |
|
|
2017
Q3 | $1.2M | Buy |
7,000
+2,000
| +40% | +$343K | 0.06% | 238 |
|
|
2017
Q2 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.05% | 245 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$873K | – | 421 |
|
|
2016
Q1 | $873K | Hold |
4,000
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $935K | Sell |
4,000
-2,000
| -33% | -$468K | 0.05% | 244 |
|
|
2015
Q3 | $1.05M | Hold |
6,000
| – | – | 0.06% | 249 |
|
|
2015
Q2 | $1.08M | Hold |
6,000
| – | – | 0.06% | 246 |
|
|
2015
Q1 | $1.01M | Buy |
+6,000
| New | +$1.01M | 0.05% | 259 |
|