Cove Street Capital’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,855
| Closed | -$1.28M | – | 90 |
|
|
2021
Q2 | $1.28M | Sell |
6,855
-14,279
| -68% | -$2.67M | 0.19% | 59 |
|
|
2021
Q1 | $3.49M | Sell |
21,134
-81,936
| -79% | -$13.5M | 0.5% | 42 |
|
|
2020
Q4 | $12.5M | Sell |
103,070
-25,411
| -20% | -$3.08M | 2.21% | 17 |
|
|
2020
Q3 | $13.2M | Sell |
128,481
-12,717
| -9% | -$1.3M | 2.49% | 14 |
|
|
2020
Q2 | $13.5M | Sell |
141,198
-26,136
| -16% | -$2.5M | 2.68% | 10 |
|
|
2020
Q1 | $14.3M | Buy |
167,334
+106,041
| +173% | +$9.08M | 2.94% | 13 |
|
|
2019
Q4 | $8.46M | Sell |
61,293
-127
| -0.2% | -$17.5K | 1.12% | 35 |
|
|
2019
Q3 | $8.28M | Buy |
61,420
+5,222
| +9% | +$704K | 1.16% | 32 |
|
|
2019
Q2 | $7.75M | Sell |
56,198
-317
| -0.6% | -$43.7K | 1% | 35 |
|
|
2019
Q1 | $6.78M | Buy |
56,515
+23,991
| +74% | +$2.88M | 0.83% | 36 |
|
|
2018
Q4 | $3.74M | Sell |
32,524
-21,973
| -40% | -$2.53M | 0.48% | 44 |
|
|
2018
Q3 | $8.57M | Sell |
54,497
-3,407
| -6% | -$536K | 0.9% | 38 |
|
|
2018
Q2 | $6.71M | Buy |
57,904
+13,432
| +30% | +$1.56M | 0.73% | 44 |
|
|
2018
Q1 | $6.19M | Buy |
+44,472
| New | +$6.19M | 0.68% | 43 |
|