ClearBridge Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-226
| Closed | -$19K | – | 976 |
|
|
2020
Q1 | $19K | Sell |
226
-10
| -4% | -$841 | ﹤0.01% | 883 |
|
|
2019
Q4 | $33K | Hold |
236
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $32K | Sell |
236
-2
| -0.8% | -$271 | ﹤0.01% | 879 |
|
|
2019
Q2 | $33K | Buy |
+238
| New | +$33K | ﹤0.01% | 870 |
|
|
2018
Q4 | – | Sell |
-249,401
| Closed | -$39.2M | – | 1129 |
|
|
2018
Q3 | $39.2M | Sell |
249,401
-5,758
| -2% | -$905K | 0.03% | 354 |
|
|
2018
Q2 | $29.6M | Sell |
255,159
-48,349
| -16% | -$5.6M | 0.02% | 375 |
|
|
2018
Q1 | $42.2M | Sell |
303,508
-45,084
| -13% | -$6.28M | 0.04% | 332 |
|
|
2017
Q4 | $61.4M | Buy |
348,592
+3,419
| +1% | +$602K | 0.06% | 281 |
|
|
2017
Q3 | $59.1M | Buy |
345,173
+6,462
| +2% | +$1.11M | 0.06% | 288 |
|
|
2017
Q2 | $68.9M | Buy |
338,711
+248,155
| +274% | +$50.4M | 0.07% | 254 |
|
|
2017
Q1 | $18.5M | Buy |
90,556
+12,868
| +17% | +$2.63M | 0.02% | 432 |
|
|
2016
Q4 | $17.9M | Buy |
+77,688
| New | +$17.9M | 0.02% | 420 |
|