ING Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$1.75M | – | 543 |
|
|
2024
Q1 | $1.75M | Buy |
+6,500
| New | +$1.75M | 0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-6,117
| Closed | -$844K | – | 500 |
|
|
2019
Q2 | $844K | Buy |
6,117
+4,335
| +243% | +$598K | 0.01% | 412 |
|
|
2019
Q1 | $214K | Sell |
1,782
-32
| -2% | -$3.84K | ﹤0.01% | 673 |
|
|
2018
Q4 | $209K | Buy |
1,814
+2
| +0.1% | +$230 | ﹤0.01% | 657 |
|
|
2018
Q3 | $285K | Sell |
1,812
-68
| -4% | -$10.7K | ﹤0.01% | 669 |
|
|
2018
Q2 | $218K | Buy |
+1,880
| New | +$218K | ﹤0.01% | 682 |
|
|
2018
Q1 | – | Sell |
-1,708
| Closed | -$301K | – | 733 |
|
|
2017
Q4 | $301K | Buy |
1,708
+370
| +28% | +$65.2K | 0.01% | 644 |
|
|
2017
Q3 | $229K | Buy |
+1,338
| New | +$229K | ﹤0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-1,653
| Closed | -$417K | – | 539 |
|
|
2016
Q3 | $417K | Buy |
1,653
+84
| +5% | +$21.2K | 0.01% | 442 |
|
|
2016
Q2 | $389K | Buy |
+1,569
| New | +$389K | 0.01% | 388 |
|
|
2014
Q1 | – | Sell |
-32,737
| Closed | -$3.58M | – | 688 |
|
|
2013
Q4 | $3.58M | Hold |
32,737
| – | – | 0.02% | 401 |
|
|
2013
Q3 | $3.01M | Sell |
32,737
-927
| -3% | -$85.3K | 0.02% | 450 |
|
|
2013
Q2 | $2.54M | Buy |
+33,664
| New | +$2.54M | 0.01% | 444 |
|