Private Capital Group’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 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1898 |
|
2020
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1973 |
|
2019
Q4 | $1K | Sell |
9
-4
| -31% | -$444 | ﹤0.01% | 1772 |
|
2019
Q3 | $2K | Sell |
13
-451
| -97% | -$69.4K | ﹤0.01% | 1875 |
|
2019
Q2 | $54K | Buy |
464
+171
| +58% | +$19.9K | 0.01% | 627 |
|
2019
Q1 | $35K | Sell |
293
-169
| -37% | -$20.2K | 0.01% | 936 |
|
2018
Q4 | $53K | Sell |
462
-4
| -0.9% | -$459 | 0.01% | 628 |
|
2018
Q3 | $73K | Buy |
466
+2
| +0.4% | +$313 | 0.01% | 551 |
|
2018
Q2 | $53K | Hold |
464
| – | – | 0.01% | 665 |
|
2018
Q1 | $65K | Buy |
464
+459
| +9,180% | +$64.3K | 0.01% | 557 |
|
2017
Q4 | $84 | Buy |
+5
| New | +$84 | 0.02% | 476 |
|