OMERS Administration 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 |
-4,100
| Closed | -$351K | – | 157 |
|
|
2020
Q1 | $351K | Buy |
+4,100
| New | +$351K | 0.02% | 137 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$501K | – | 378 |
|
|
2018
Q1 | $501K | Buy |
+3,600
| New | +$501K | ﹤0.01% | 353 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$1.06M | – | 462 |
|
|
2017
Q1 | $1.06M | Sell |
5,200
-1,300
| -20% | -$265K | 0.01% | 177 |
|
|
2016
Q4 | $1.5M | Buy |
+6,500
| New | +$1.5M | 0.03% | 133 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$351K | – | 551 |
|
|
2015
Q4 | $351K | Sell |
1,500
-400
| -21% | -$93.6K | 0.01% | 400 |
|
|
2015
Q3 | $334K | Buy |
+1,900
| New | +$334K | 0.01% | 351 |
|
|
2014
Q4 | – | Sell |
-7,900
| Closed | -$930K | – | 400 |
|
|
2014
Q3 | $930K | Sell |
7,900
-1,300
| -14% | -$153K | 0.03% | 246 |
|
|
2014
Q2 | $1.27M | Buy |
9,200
+4,200
| +84% | +$581K | 0.04% | 219 |
|
|
2014
Q1 | $663K | Buy |
5,000
+1,700
| +52% | +$225K | 0.02% | 262 |
|
|
2013
Q4 | $361K | Buy |
+3,300
| New | +$361K | 0.01% | 190 |
|