Mackay Shields LLC’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,004
| Closed | -$1.82M | – | 766 |
|
|
2021
Q1 | $1.82M | Sell |
11,004
-9,749
| -47% | -$1.61M | 0.01% | 814 |
|
|
2020
Q4 | $2.51M | Buy |
20,753
+7,279
| +54% | +$881K | 0.02% | 759 |
|
|
2020
Q3 | $1.38M | Sell |
13,474
-47,709
| -78% | -$4.88M | 0.01% | 928 |
|
|
2020
Q2 | $5.86M | Sell |
61,183
-53,600
| -47% | -$5.13M | 0.05% | 388 |
|
|
2020
Q1 | $9.83M | Buy |
114,783
+41,569
| +57% | +$3.56M | 0.09% | 260 |
|
|
2019
Q4 | $10.1M | Buy |
+73,214
| New | +$10.1M | 0.07% | 320 |
|
|
2019
Q3 | – | Sell |
-25,818
| Closed | -$3.56M | – | 1401 |
|
|
2019
Q2 | $3.56M | Sell |
25,818
-21,553
| -45% | -$2.97M | 0.02% | 687 |
|
|
2019
Q1 | $5.69M | Sell |
47,371
-26,394
| -36% | -$3.17M | 0.04% | 465 |
|
|
2018
Q4 | $8.48M | Buy |
73,765
+31,442
| +74% | +$3.61M | 0.07% | 340 |
|
|
2018
Q3 | $6.65M | Buy |
42,323
+3,124
| +8% | +$491K | 0.05% | 398 |
|
|
2018
Q2 | $4.54M | Sell |
39,199
-21,461
| -35% | -$2.49M | 0.03% | 505 |
|
|
2018
Q1 | $8.44M | Buy |
+60,660
| New | +$8.44M | 0.05% | 388 |
|