Quantitative Investment Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,802
| Closed | -$944K | – | 497 |
|
|
2020
Q4 | $944K | Buy |
7,802
+3,725
| +91% | +$451K | 0.08% | 255 |
|
|
2020
Q3 | $417K | Sell |
4,077
-3,255
| -44% | -$333K | 0.04% | 280 |
|
|
2020
Q2 | $701K | Sell |
7,332
-18,903
| -72% | -$1.81M | 0.07% | 270 |
|
|
2020
Q1 | $2.25M | Buy |
26,235
+16,585
| +172% | +$1.42M | 0.25% | 105 |
|
|
2019
Q4 | $1.33M | Sell |
9,650
-5,252
| -35% | -$724K | 0.04% | 397 |
|
|
2019
Q3 | $2.01M | Sell |
14,902
-19,869
| -57% | -$2.68M | 0.11% | 231 |
|
|
2019
Q2 | $4.8M | Buy |
+34,771
| New | +$4.8M | 0.19% | 139 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$1.52M | – | 644 |
|
|
2018
Q4 | $1.52M | Buy |
+13,200
| New | +$1.52M | 0.08% | 229 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$1.32M | – | 785 |
|
|
2016
Q3 | $1.32M | Sell |
5,000
-7,900
| -61% | -$2.09M | 0.04% | 400 |
|
|
2016
Q2 | $3.2M | Buy |
12,900
+8,100
| +169% | +$2.01M | 0.15% | 204 |
|
|
2016
Q1 | $1.05M | Buy |
+4,800
| New | +$1.05M | 0.05% | 390 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$1.47M | – | 686 |
|
|
2015
Q3 | $1.47M | Buy |
+8,400
| New | +$1.47M | 0.11% | 231 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$308K | – | 620 |
|
|
2014
Q4 | $308K | Buy |
+2,200
| New | +$308K | 0.05% | 346 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$278K | – | 463 |
|
|
2014
Q1 | $278K | Sell |
2,100
-1,300
| -38% | -$172K | 0.01% | 438 |
|
|
2013
Q4 | $371K | Buy |
+3,400
| New | +$371K | 0.04% | 385 |
|