Bank of Nova Scotia’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,700
| Closed | -$6.11M | – | 950 |
|
|
2020
Q3 | $6.11M | Buy |
+59,700
| New | +$6.11M | 0.02% | 409 |
|
|
2018
Q2 | – | Sell |
-34,251
| Closed | -$4.77M | – | 832 |
|
|
2018
Q1 | $4.77M | Buy |
34,251
+28,710
| +518% | +$4M | 0.02% | 387 |
|
|
2017
Q4 | $975K | Sell |
5,541
-730
| -12% | -$128K | ﹤0.01% | 730 |
|
|
2017
Q3 | $1.07M | Sell |
6,271
-33,669
| -84% | -$5.77M | 0.01% | 707 |
|
|
2017
Q2 | $8.12M | Buy |
39,940
+28,863
| +261% | +$5.87M | 0.04% | 329 |
|
|
2017
Q1 | $2.26M | Buy |
11,077
+9,077
| +454% | +$1.85M | 0.01% | 584 |
|
|
2016
Q4 | $462K | Buy |
2,000
+100
| +5% | +$23.1K | ﹤0.01% | 580 |
|
|
2016
Q3 | $503K | Sell |
1,900
-10
| -0.5% | -$2.65K | ﹤0.01% | 490 |
|
|
2016
Q2 | $474K | Buy |
1,910
+910
| +91% | +$226K | ﹤0.01% | 467 |
|
|
2016
Q1 | $218K | Hold |
1,000
| – | – | ﹤0.01% | 608 |
|
|
2015
Q4 | $234K | Buy |
+1,000
| New | +$234K | ﹤0.01% | 616 |
|