SI
Scout Investments’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,875
| Closed | -$5.09M | – | 291 |
|
|
2019
Q4 | $5.09M | Sell |
36,875
-8,571
| -19% | -$1.18M | 0.1% | 219 |
|
|
2019
Q3 | $6.13M | Sell |
45,446
-29,591
| -39% | -$3.99M | 0.12% | 188 |
|
|
2019
Q2 | $10.3M | Sell |
75,037
-69,821
| -48% | -$9.63M | 0.2% | 151 |
|
|
2019
Q1 | $17.4M | Buy |
144,858
+7,687
| +6% | +$922K | 0.36% | 108 |
|
|
2018
Q4 | $15.8M | Buy |
137,171
+6,109
| +5% | +$702K | 0.4% | 93 |
|
|
2018
Q3 | $20.6M | Buy |
+131,062
| New | +$20.6M | 0.43% | 93 |
|
|
2017
Q2 | – | Sell |
-44,515
| Closed | -$9.08M | – | 285 |
|
|
2017
Q1 | $9.08M | Sell |
44,515
-26,446
| -37% | -$5.39M | 0.25% | 148 |
|
|
2016
Q4 | $16.4M | Sell |
70,961
-174,780
| -71% | -$40.3M | 0.46% | 94 |
|
|
2016
Q3 | $65M | Sell |
245,741
-82,306
| -25% | -$21.8M | 1.82% | 4 |
|
|
2016
Q2 | $81.3M | Buy |
328,047
+76,768
| +31% | +$19M | 2.27% | 3 |
|
|
2016
Q1 | $54.8M | Buy |
251,279
+61,682
| +33% | +$13.5M | 1.49% | 5 |
|
|
2015
Q4 | $44.3M | Sell |
189,597
-17,293
| -8% | -$4.04M | 1.11% | 14 |
|
|
2015
Q3 | $36.3M | Sell |
206,890
-124
| -0.1% | -$21.8K | 0.85% | 41 |
|
|
2015
Q2 | $37.3M | Sell |
207,014
-10,404
| -5% | -$1.87M | 0.69% | 46 |
|
|
2015
Q1 | $36.6M | Buy |
+217,418
| New | +$36.6M | 0.61% | 61 |
|