Korea Investment Corp’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 |
-9,900
| Closed | -$848K | – | 720 |
|
|
2020
Q1 | $848K | Buy |
9,900
+8,300
| +519% | +$711K | ﹤0.01% | 693 |
|
|
2019
Q4 | $221K | Sell |
1,600
-3,900
| -71% | -$539K | ﹤0.01% | 625 |
|
|
2019
Q3 | $741K | Buy |
5,500
+2,500
| +83% | +$337K | ﹤0.01% | 583 |
|
|
2019
Q2 | $414K | Sell |
3,000
-6,100
| -67% | -$842K | ﹤0.01% | 597 |
|
|
2019
Q1 | $1.09M | Sell |
9,100
-16,400
| -64% | -$1.97M | ﹤0.01% | 581 |
|
|
2018
Q4 | $2.93M | Buy |
25,500
+22,294
| +695% | +$2.56M | 0.02% | 475 |
|
|
2018
Q3 | $504K | Sell |
3,206
-12,000
| -79% | -$1.89M | ﹤0.01% | 599 |
|
|
2018
Q2 | $1.76M | Sell |
15,206
-15,800
| -51% | -$1.83M | 0.01% | 614 |
|
|
2018
Q1 | $4.32M | Buy |
31,006
+10,806
| +53% | +$1.5M | 0.02% | 486 |
|
|
2017
Q4 | $3.56M | Buy |
+20,200
| New | +$3.56M | 0.02% | 513 |
|
|
2017
Q1 | – | Sell |
-160,131
| Closed | -$37M | – | 647 |
|
|
2016
Q4 | $37M | Buy |
160,131
+53,852
| +51% | +$12.4M | 0.18% | 146 |
|
|
2016
Q3 | $28.1M | Buy |
106,279
+100,379
| +1,701% | +$26.6M | 0.15% | 168 |
|
|
2016
Q2 | $1.46M | Buy |
+5,900
| New | +$1.46M | 0.01% | 488 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$1.12M | – | 555 |
|
|
2015
Q4 | $1.12M | Sell |
4,800
-200
| -4% | -$46.8K | 0.01% | 568 |
|
|
2015
Q3 | $877K | Sell |
5,000
-1,100
| -18% | -$193K | 0.01% | 584 |
|
|
2015
Q2 | $1.1M | Buy |
+6,100
| New | +$1.1M | 0.01% | 587 |
|