Jefferies Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,141
| Closed | -$259K | – | 1628 |
|
|
2020
Q4 | $259K | Buy |
+2,141
| New | +$230K | 0.01% | 1315 |
|
|
2020
Q2 | – | Sell |
-3,718
| Closed | -$318K | – | 1333 |
|
|
2020
Q1 | $318K | Buy |
+3,718
| New | +$408K | 0.01% | 1502 |
|
|
2019
Q4 | – | Sell |
-3,491
| Closed | -$471K | – | 2562 |
|
|
2019
Q3 | $471K | Buy |
+3,491
| New | +$455K | 0.01% | 1922 |
|
|
2019
Q2 | – | Sell |
-10,175
| Closed | -$1.22M | – | 2517 |
|
|
2019
Q1 | $1.22M | Buy |
+10,175
| New | +$1.27M | 0.03% | 1172 |
|
|
2018
Q3 | – | Sell |
-5,703
| Closed | -$661K | – | 2388 |
|
|
2018
Q2 | $661K | Buy |
+5,703
| New | +$695K | 0.02% | 1456 |
|
|
2017
Q4 | – | Sell |
-3,511
| Closed | -$601K | – | 2485 |
|
|
2017
Q3 | $601K | Sell |
3,511
-19,965
| -85% | -$3.72M | 0.01% | 1536 |
|
|
2017
Q2 | $4.77M | Buy |
23,476
+12,756
| +119% | +$2.25M | 0.1% | 552 |
|
|
2017
Q1 | $2.19M | Sell |
10,720
-856
| -7% | -$181K | 0.05% | 864 |
|
|
2016
Q4 | $2.67M | Buy |
11,576
+8,816
| +319% | +$2.14M | 0.07% | 817 |
|
|
2016
Q3 | $730K | Buy |
2,760
+1,371
| +99% | +$365K | 0.02% | 1443 |
|
|
2016
Q2 | $344K | Buy |
+1,389
| New | +$347K | 0.01% | 1601 |
|
|
2016
Q1 | – | Sell |
-2,584
| Closed | -$604K | – | 2204 |
|
|
2015
Q4 | $604K | Sell |
2,584
-869
| -25% | -$189K | 0.02% | 1427 |
|
|
2015
Q3 | $606K | Buy |
3,453
+3,026
| +709% | +$588K | 0.02% | 1428 |
|
|
2015
Q2 | $77K | Sell |
427
-1,697
| -80% | -$298K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $357K | Buy |
+2,124
| New | +$333K | 0.01% | 1522 |
|
|
2014
Q3 | – | Sell |
-1,843
| Closed | -$255K | – | 2136 |
|
|
2014
Q2 | $255K | Buy |
+1,843
| New | +$234K | 0.01% | 1620 |
|
Other funds holding AYI
GIM
ACM
