Edmond de Rothschild Holding’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162
| Closed | -$28K | – | 824 |
|
|
2021
Q3 | $28K | Buy |
+162
| New | +$28K | ﹤0.01% | 726 |
|
|
2019
Q2 | – | Sell |
-51,062
| Closed | -$6.13M | – | 578 |
|
|
2019
Q1 | $6.13M | Sell |
51,062
-4,379
| -8% | -$526K | 0.21% | 102 |
|
|
2018
Q4 | $6.37M | Buy |
55,441
+33,011
| +147% | +$3.79M | 0.22% | 93 |
|
|
2018
Q3 | $3.53M | Buy |
22,430
+20,430
| +1,022% | +$3.21M | 0.1% | 157 |
|
|
2018
Q2 | $232K | Buy |
+2,000
| New | +$232K | 0.01% | 434 |
|
|
2017
Q1 | – | Sell |
-1,472
| Closed | -$340K | – | 802 |
|
|
2016
Q4 | $340K | Hold |
1,472
| – | – | 0.01% | 412 |
|
|
2016
Q3 | $389K | Sell |
1,472
-800
| -35% | -$211K | 0.01% | 419 |
|
|
2016
Q2 | $563K | Sell |
2,272
-2,300
| -50% | -$570K | 0.02% | 346 |
|
|
2016
Q1 | $997K | Hold |
4,572
| – | – | 0.03% | 264 |
|
|
2015
Q4 | $1.07M | Buy |
4,572
+1,100
| +32% | +$257K | 0.03% | 266 |
|
|
2015
Q3 | $610K | Sell |
3,472
-1,300
| -27% | -$228K | 0.02% | 321 |
|
|
2015
Q2 | $859K | Buy |
+4,772
| New | +$859K | 0.02% | 309 |
|