Carillon Tower Advisers’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 |
-25,400
| Closed | -$3.51M | – | 442 |
|
|
2019
Q4 | $3.51M | Sell |
25,400
-5,700
| -18% | -$787K | 0.02% | 421 |
|
|
2019
Q3 | $4.19M | Sell |
31,100
-20,075
| -39% | -$2.71M | 0.03% | 403 |
|
|
2019
Q2 | $7.06M | Sell |
51,175
-46,275
| -47% | -$6.38M | 0.05% | 364 |
|
|
2019
Q1 | $11.7M | Buy |
97,450
+2,125
| +2% | +$255K | 0.08% | 316 |
|
|
2018
Q4 | $11M | Buy |
95,325
+7,000
| +8% | +$805K | 0.09% | 294 |
|
|
2018
Q3 | $13.9M | Buy |
+88,325
| New | +$13.9M | 0.1% | 290 |
|
|
2018
Q2 | – | Sell |
-406,377
| Closed | -$56.2M | – | 463 |
|
|
2018
Q1 | $56.2M | Buy |
406,377
+18,980
| +5% | +$2.62M | 0.44% | 59 |
|
|
2017
Q4 | $68.2K | Buy |
+387,397
| New | +$68.2K | 0.73% | 28 |
|