AMP Capital Investors’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 |
-4,190
| Closed | -$505K | – | 1226 |
|
|
2020
Q4 | $505K | Sell |
4,190
-496
| -11% | -$59.8K | ﹤0.01% | 995 |
|
|
2020
Q3 | $473K | Sell |
4,686
-18,503
| -80% | -$1.87M | ﹤0.01% | 944 |
|
|
2020
Q2 | $2.07M | Buy |
23,189
+6,115
| +36% | +$546K | 0.01% | 693 |
|
|
2020
Q1 | $1.47M | Sell |
17,074
-15,282
| -47% | -$1.31M | 0.01% | 703 |
|
|
2019
Q4 | $4.46M | Buy |
32,356
+19,376
| +149% | +$2.67M | 0.02% | 585 |
|
|
2019
Q3 | $1.72M | Sell |
12,980
-11,192
| -46% | -$1.48M | 0.01% | 783 |
|
|
2019
Q2 | $3.25M | Sell |
24,172
-5,773
| -19% | -$775K | 0.02% | 648 |
|
|
2019
Q1 | $3.58M | Buy |
29,945
+17,130
| +134% | +$2.05M | 0.02% | 626 |
|
|
2018
Q4 | $1.46M | Sell |
12,815
-392
| -3% | -$44.8K | 0.01% | 779 |
|
|
2018
Q3 | $2.09M | Sell |
13,207
-4,000
| -23% | -$634K | 0.01% | 746 |
|
|
2018
Q2 | $1.99M | Sell |
17,207
-103
| -0.6% | -$11.9K | 0.01% | 769 |
|
|
2018
Q1 | $2.37M | Buy |
17,310
+4,000
| +30% | +$548K | 0.01% | 724 |
|
|
2017
Q4 | $2.34M | Hold |
13,310
| – | – | 0.01% | 734 |
|
|
2017
Q3 | $2.28M | Hold |
13,310
| – | – | 0.01% | 727 |
|
|
2017
Q2 | $2.64M | Sell |
13,310
-3,400
| -20% | -$675K | 0.02% | 679 |
|
|
2017
Q1 | $3.45M | Sell |
16,710
-12,300
| -42% | -$2.54M | 0.02% | 629 |
|
|
2016
Q4 | $6.75M | Sell |
29,010
-3,766
| -11% | -$877K | 0.04% | 442 |
|
|
2016
Q3 | $8.54M | Buy |
32,776
+4,500
| +16% | +$1.17M | 0.05% | 363 |
|
|
2016
Q2 | $6.97M | Buy |
28,276
+4,380
| +18% | +$1.08M | 0.05% | 394 |
|
|
2016
Q1 | $5.17M | Sell |
23,896
-1,400
| -6% | -$303K | 0.03% | 479 |
|
|
2015
Q4 | $5.97M | Buy |
25,296
+12,200
| +93% | +$2.88M | 0.04% | 443 |
|
|
2015
Q3 | $2.23M | Sell |
13,096
-1,315
| -9% | -$223K | 0.02% | 662 |
|
|
2015
Q2 | $2.58M | Buy |
14,411
+10,696
| +288% | +$1.92M | 0.02% | 644 |
|
|
2015
Q1 | $641K | Hold |
3,715
| – | – | ﹤0.01% | 974 |
|
|
2014
Q4 | $525K | Buy |
+3,715
| New | +$525K | ﹤0.01% | 983 |
|