DnB Asset Management’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 |
-17,141
| Closed | -$1.47M | – | 603 |
|
|
2020
Q1 | $1.47M | Sell |
17,141
-1,606
| -9% | -$138K | 0.02% | 407 |
|
|
2019
Q4 | $2.59M | Buy |
+18,747
| New | +$2.59M | 0.03% | 396 |
|
|
2019
Q1 | – | Sell |
-10,577
| Closed | -$1.22M | – | 631 |
|
|
2018
Q4 | $1.22M | Buy |
+10,577
| New | +$1.22M | 0.02% | 492 |
|
|
2018
Q3 | – | Sell |
-31,900
| Closed | -$3.7M | – | 632 |
|
|
2018
Q2 | $3.7M | Buy |
+31,900
| New | +$3.7M | 0.04% | 261 |
|