Commerzbank Aktiengesellschaft’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 |
-5,196
| Closed | -$717K | – | 414 |
|
|
2019
Q4 | $717K | Sell |
5,196
-24,622
| -83% | -$3.4M | 0.01% | 487 |
|
|
2019
Q3 | $4.02M | Buy |
29,818
+344
| +1% | +$46.4K | 0.03% | 320 |
|
|
2019
Q2 | $4.07M | Sell |
29,474
-41
| -0.1% | -$5.66K | 0.03% | 308 |
|
|
2019
Q1 | $3.54M | Buy |
29,515
+302
| +1% | +$36.2K | 0.03% | 315 |
|
|
2018
Q4 | $3.36M | Sell |
29,213
-946
| -3% | -$109K | 0.03% | 309 |
|
|
2018
Q3 | $4.74M | Sell |
30,159
-4,171
| -12% | -$656K | 0.04% | 285 |
|
|
2018
Q2 | $3.98M | Buy |
34,330
+30,015
| +696% | +$3.48M | 0.04% | 305 |
|
|
2018
Q1 | $601K | Sell |
4,315
-676
| -14% | -$94.2K | 0.01% | 620 |
|
|
2017
Q4 | $878K | Sell |
4,991
-3,976
| -44% | -$699K | 0.01% | 523 |
|
|
2017
Q3 | $1.54M | Buy |
8,967
+6,575
| +275% | +$1.13M | 0.02% | 391 |
|
|
2017
Q2 | $486K | Buy |
+2,392
| New | +$486K | 0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-1,249
| Closed | -$288K | – | 896 |
|
|
2016
Q4 | $288K | Buy |
+1,249
| New | +$288K | ﹤0.01% | 778 |
|
|
2016
Q3 | – | Sell |
-1,264
| Closed | -$313 | – | 890 |
|
|
2016
Q2 | $313 | Sell |
1,264
-1,354
| -52% | -$335 | ﹤0.01% | 807 |
|
|
2016
Q1 | $571K | Sell |
2,618
-369
| -12% | -$80.5K | ﹤0.01% | 631 |
|
|
2015
Q4 | $698K | Buy |
2,987
+6
| +0.2% | +$1.4K | 0.01% | 662 |
|
|
2015
Q3 | $523K | Sell |
2,981
-237
| -7% | -$41.6K | ﹤0.01% | 665 |
|
|
2015
Q2 | $579K | Buy |
+3,218
| New | +$579K | ﹤0.01% | 852 |
|