E. Ohman J:or 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 |
-1,300
| Closed | -$111K | – | 433 |
|
2020
Q1 | $111K | Hold |
1,300
| – | – | 0.01% | 417 |
|
2019
Q4 | $179K | Hold |
1,300
| – | – | 0.01% | 421 |
|
2019
Q3 | $175K | Hold |
1,300
| – | – | 0.01% | 357 |
|
2019
Q2 | $179K | Hold |
1,300
| – | – | 0.01% | 359 |
|
2019
Q1 | $156K | Hold |
1,300
| – | – | 0.01% | 363 |
|
2018
Q4 | $149K | Hold |
1,300
| – | – | 0.01% | 362 |
|
2018
Q3 | $204K | Buy |
+1,300
| New | +$204K | 0.01% | 353 |
|
2018
Q2 | – | Sell |
-900
| Closed | -$125K | – | 387 |
|
2018
Q1 | $125K | Hold |
900
| – | – | 0.01% | 531 |
|
2017
Q4 | $158K | Hold |
900
| – | – | 0.01% | 514 |
|
2017
Q3 | $154K | Hold |
900
| – | – | 0.01% | 497 |
|
2017
Q2 | $183K | Hold |
900
| – | – | 0.02% | 470 |
|
2017
Q1 | $184K | Hold |
900
| – | – | 0.02% | 452 |
|
2016
Q4 | $208K | Hold |
900
| – | – | 0.03% | 400 |
|
2016
Q3 | $238K | Hold |
900
| – | – | 0.04% | 339 |
|
2016
Q2 | $223K | Hold |
900
| – | – | 0.04% | 330 |
|
2016
Q1 | $196K | Hold |
900
| – | – | 0.04% | 341 |
|
2015
Q4 | $210K | Hold |
900
| – | – | 0.04% | 332 |
|
2015
Q3 | $158K | Hold |
900
| – | – | 0.04% | 384 |
|
2015
Q2 | $162K | Buy |
+900
| New | +$162K | 0.04% | 419 |
|