Railway Pension Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,662
| Closed | -$2.36M | – | 271 |
|
|
2020
Q2 | $2.36M | Sell |
24,662
-97,000
| -80% | -$9.29M | 0.03% | 285 |
|
|
2020
Q1 | $10.4M | Buy |
121,662
+47,200
| +63% | +$4.04M | 0.14% | 146 |
|
|
2019
Q4 | $10.3M | Sell |
74,462
-100
| -0.1% | -$13.8K | 0.12% | 179 |
|
|
2019
Q3 | $10.1M | Buy |
74,562
+2,547
| +4% | +$343K | 0.12% | 177 |
|
|
2019
Q2 | $9.93M | Buy |
72,015
+17,787
| +33% | +$2.45M | 0.13% | 171 |
|
|
2019
Q1 | $6.51M | Buy |
54,228
+38,053
| +235% | +$4.57M | 0.09% | 213 |
|
|
2018
Q4 | $1.86M | Buy |
+16,175
| New | +$1.86M | 0.04% | 343 |
|