Barings’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$221K | – | 672 |
|
|
2019
Q2 | $221K | Buy |
+1,600
| New | +$221K | ﹤0.01% | 632 |
|
|
2016
Q2 | – | Sell |
-2,230
| Closed | -$486K | – | 897 |
|
|
2016
Q1 | $486K | Sell |
2,230
-2,030
| -48% | -$442K | 0.01% | 682 |
|
|
2015
Q4 | $996K | Hold |
4,260
| – | – | 0.02% | 485 |
|
|
2015
Q3 | $748K | Sell |
4,260
-500
| -11% | -$87.8K | 0.02% | 531 |
|
|
2015
Q2 | $857K | Buy |
+4,760
| New | +$857K | 0.03% | 559 |
|