Guinness 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
Q3 | – | Sell |
-127
| Closed | -$12K | – | 85 |
|
|
2020
Q2 | $12K | Hold |
127
| – | – | ﹤0.01% | 100 |
|
|
2020
Q1 | $11K | Sell |
127
-3,900
| -97% | -$338K | ﹤0.01% | 98 |
|
|
2019
Q4 | $556K | Buy |
4,027
+537
| +15% | +$74.1K | 0.07% | 52 |
|
|
2019
Q3 | $470K | Buy |
3,490
+10
| +0.3% | +$1.35K | 0.07% | 53 |
|
|
2019
Q2 | $480K | Buy |
3,480
+80
| +2% | +$11K | 0.08% | 53 |
|
|
2019
Q1 | $408K | Buy |
3,400
+400
| +13% | +$48K | 0.07% | 53 |
|
|
2018
Q4 | $345K | Hold |
3,000
| – | – | 0.07% | 57 |
|
|
2018
Q3 | $472K | Sell |
3,000
-1,200
| -29% | -$189K | 0.09% | 52 |
|
|
2018
Q2 | $487K | Buy |
4,200
+1,400
| +50% | +$162K | 0.1% | 55 |
|
|
2018
Q1 | $390K | Buy |
+2,800
| New | +$390K | 0.09% | 59 |
|