Gulf International Bank (UK)’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 |
-9,021
| Closed | -$772K | – | 710 |
|
|
2020
Q1 | $772K | Hold |
9,021
| – | – | 0.01% | 580 |
|
|
2019
Q4 | $1.24M | Hold |
9,021
| – | – | 0.02% | 585 |
|
|
2019
Q3 | $1.22M | Hold |
9,021
| – | – | 0.02% | 568 |
|
|
2019
Q2 | $1.24M | Hold |
9,021
| – | – | 0.02% | 585 |
|
|
2019
Q1 | $1.08M | Hold |
9,021
| – | – | 0.02% | 582 |
|
|
2018
Q4 | $1.04M | Sell |
9,021
-4,000
| -31% | -$459K | 0.02% | 566 |
|
|
2018
Q3 | $2.05M | Buy |
13,021
+156
| +1% | +$24.5K | 0.02% | 549 |
|
|
2018
Q2 | $1.49M | Hold |
12,865
| – | – | 0.02% | 645 |
|
|
2018
Q1 | $1.79M | Sell |
12,865
-360
| -3% | -$50.1K | 0.02% | 625 |
|
|
2017
Q4 | $2.33M | Hold |
13,225
| – | – | 0.03% | 587 |
|
|
2017
Q3 | $2.27M | Hold |
13,225
| – | – | 0.03% | 569 |
|
|
2017
Q2 | $2.69M | Hold |
13,225
| – | – | 0.04% | 512 |
|
|
2017
Q1 | $2.7M | Buy |
13,225
+245
| +2% | +$50K | 0.04% | 506 |
|
|
2016
Q4 | $3M | Hold |
12,980
| – | – | 0.05% | 446 |
|
|
2016
Q3 | $3.43M | Hold |
12,980
| – | – | 0.06% | 386 |
|
|
2016
Q2 | $3.22M | Buy |
12,980
+800
| +7% | +$198K | 0.05% | 393 |
|
|
2016
Q1 | $2.66M | Hold |
12,180
| – | – | 0.04% | 464 |
|
|
2015
Q4 | $2.85M | Buy |
12,180
+550
| +5% | +$129K | 0.05% | 422 |
|
|
2015
Q3 | $2.04M | Hold |
11,630
| – | – | 0.04% | 511 |
|
|
2015
Q2 | $2.09M | Buy |
+11,630
| New | +$2.09M | 0.04% | 538 |
|