FRAF
Första AP-fonden’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-259,500
| Closed | -$35.8M | – | 494 |
|
|
2019
Q4 | $35.8M | Hold |
259,500
| – | – | 1.78% | 18 |
|
|
2019
Q3 | $35M | Hold |
259,500
| – | – | 1.46% | 19 |
|
|
2019
Q2 | $35.8M | Hold |
259,500
| – | – | 1.61% | 17 |
|
|
2019
Q1 | $31.1M | Sell |
259,500
-3,500
| -1% | -$420K | 1.37% | 21 |
|
|
2018
Q4 | $30.2M | Buy |
263,000
+61,000
| +30% | +$7.01M | 1.44% | 18 |
|
|
2018
Q3 | $31.8M | Sell |
202,000
-17,000
| -8% | -$2.67M | 1.27% | 21 |
|
|
2018
Q2 | $25.4M | Buy |
219,000
+139,900
| +177% | +$16.2M | 0.96% | 27 |
|
|
2018
Q1 | $11M | Hold |
79,100
| – | – | 0.38% | 82 |
|
|
2017
Q4 | $13.9M | Hold |
79,100
| – | – | 0.51% | 56 |
|
|
2017
Q3 | $13.5M | Hold |
79,100
| – | – | 0.48% | 56 |
|
|
2017
Q2 | $16.1M | Buy |
79,100
+38,900
| +97% | +$7.91M | 0.45% | 55 |
|
|
2017
Q1 | $8.2M | Buy |
+40,200
| New | +$8.2M | 0.26% | 107 |
|