AAF
Andra AP-fonden’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,600
| Closed | -$5.11M | – | 643 |
|
|
2020
Q1 | $5.11M | Sell |
59,600
-8,000
| -12% | -$685K | 0.19% | 167 |
|
|
2019
Q4 | $9.33M | Buy |
67,600
+16,300
| +32% | +$2.25M | 0.27% | 17 |
|
|
2019
Q3 | $6.92M | Buy |
51,300
+5,000
| +11% | +$674K | 0.21% | 133 |
|
|
2019
Q2 | $6.39M | Buy |
46,300
+500
| +1% | +$69K | 0.18% | 210 |
|
|
2019
Q1 | $5.5M | Buy |
+45,800
| New | +$5.5M | 0.16% | 311 |
|
|
2018
Q3 | $7.11M | Sell |
45,200
-16,800
| -27% | -$2.64M | 0.18% | 209 |
|
|
2018
Q2 | $7.18M | Buy |
62,000
+36,600
| +144% | +$4.24M | 0.19% | 183 |
|
|
2018
Q1 | $3.54M | Buy |
25,400
+17,200
| +210% | +$2.39M | 0.09% | 540 |
|
|
2017
Q4 | $1.44M | Hold |
8,200
| – | – | 0.03% | 622 |
|
|
2017
Q3 | $1.4M | Sell |
8,200
-600
| -7% | -$103K | 0.03% | 603 |
|
|
2017
Q2 | $1.79M | Buy |
8,800
+6,400
| +267% | +$1.3M | 0.04% | 553 |
|
|
2017
Q1 | $490 | Sell |
2,400
-300
| -11% | -$61 | 0.01% | 627 |
|
|
2016
Q4 | $623K | Sell |
2,700
-5,200
| -66% | -$1.2M | 0.02% | 614 |
|
|
2016
Q3 | $2.09M | Sell |
7,900
-2,400
| -23% | -$635K | 0.06% | 468 |
|
|
2016
Q2 | $2.55M | Sell |
10,300
-1,700
| -14% | -$422K | 0.07% | 458 |
|
|
2016
Q1 | $2.62M | Sell |
12,000
-2,700
| -18% | -$589K | 0.07% | 444 |
|
|
2015
Q4 | $3.44M | Sell |
14,700
-3,300
| -18% | -$772K | 0.1% | 312 |
|
|
2015
Q3 | $3.16M | Buy |
18,000
+3,500
| +24% | +$614K | 0.09% | 335 |
|
|
2015
Q2 | $2.61M | Buy |
+14,500
| New | +$2.61M | 0.08% | 395 |
|