M.D. Sass LLC’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,775
| Closed | -$2.87M | – | 38 |
|
2019
Q4 | $2.87M | Sell |
20,775
-3,835
| -16% | -$529K | 0.68% | 31 |
|
2019
Q3 | $3.32M | Sell |
24,610
-1,500
| -6% | -$202K | 0.78% | 32 |
|
2019
Q2 | $3.6M | Buy |
26,110
+1,760
| +7% | +$243K | 0.83% | 32 |
|
2019
Q1 | $2.92M | Buy |
+24,350
| New | +$2.92M | 0.47% | 32 |
|