Royal London Asset 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 |
-2,202
| Closed | -$267K | – | 660 |
|
|
2020
Q4 | $267K | Sell |
2,202
-81
| -4% | -$9.82K | ﹤0.01% | 629 |
|
|
2020
Q3 | $231K | Sell |
2,283
-13,809
| -86% | -$1.4M | ﹤0.01% | 615 |
|
|
2020
Q2 | $1.44M | Sell |
16,092
-1,126
| -7% | -$101K | 0.01% | 584 |
|
|
2020
Q1 | $1.48M | Hold |
17,218
| – | – | 0.01% | 572 |
|
|
2019
Q4 | $2.37M | Hold |
17,218
| – | – | 0.02% | 559 |
|
|
2019
Q3 | $2.32M | Hold |
17,218
| – | – | 0.02% | 565 |
|
|
2019
Q2 | $2.38M | Hold |
17,218
| – | – | 0.02% | 471 |
|
|
2019
Q1 | $2.07M | Hold |
17,218
| – | – | 0.02% | 599 |
|
|
2018
Q4 | $1.96M | Hold |
17,218
| – | – | 0.02% | 587 |
|
|
2018
Q3 | $2.71M | Hold |
17,218
| – | – | 0.03% | 440 |
|
|
2018
Q2 | $2M | Buy |
+17,218
| New | +$2M | 0.02% | 532 |
|
|
2016
Q2 | $3.6M | Sell |
14,509
-2,360,926
| -99% | -$585M | 0.06% | 336 |
|
|
2016
Q1 | $11K | Buy |
+2,375,435
| New | +$11K | 0.02% | 509 |
|