Brinker Capital’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,621
| Closed | -$224K | – | 913 |
|
|
2019
Q4 | $224K | Sell |
1,621
-1,192
| -42% | -$165K | 0.01% | 915 |
|
|
2019
Q3 | $379K | Buy |
+2,813
| New | +$379K | 0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-1,326
| Closed | -$208K | – | 873 |
|
|
2018
Q3 | $208K | Buy |
+1,326
| New | +$208K | 0.01% | 945 |
|
|
2018
Q2 | – | Sell |
-5,995
| Closed | -$834K | – | 993 |
|
|
2018
Q1 | $834K | Buy |
5,995
+517
| +9% | +$71.9K | 0.03% | 527 |
|
|
2017
Q4 | $964K | Sell |
5,478
-2,561
| -32% | -$451K | 0.04% | 447 |
|
|
2017
Q3 | $1.38M | Buy |
+8,039
| New | +$1.38M | 0.06% | 323 |
|
|
2017
Q2 | – | Sell |
-3,930
| Closed | -$802K | – | 668 |
|
|
2017
Q1 | $802K | Buy |
3,930
+1,975
| +101% | +$403K | 0.04% | 438 |
|
|
2016
Q4 | $451K | Buy |
+1,955
| New | +$451K | 0.03% | 480 |
|