Keeley-Teton Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,737
| Closed | -$2.22M | – | 389 |
|
|
2022
Q1 | $2.22M | Sell |
11,737
-400
| -3% | -$75.7K | 0.23% | 143 |
|
|
2021
Q4 | $2.57M | Sell |
12,137
-6,535
| -35% | -$1.38M | 0.27% | 123 |
|
|
2021
Q3 | $3.24M | Sell |
18,672
-2,555
| -12% | -$443K | 0.35% | 96 |
|
|
2021
Q2 | $3.97M | Sell |
21,227
-251
| -1% | -$46.9K | 0.42% | 92 |
|
|
2021
Q1 | $3.54M | Buy |
+21,478
| New | +$3.54M | 0.37% | 91 |
|