Silvercrest Asset Management’s Acuity Brands AYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-53,479
| Closed | -$7.38M | – | 717 |
|
2019
Q4 | $7.38M | Sell |
53,479
-788
| -1% | -$109K | 0.06% | 274 |
|
2019
Q3 | $7.32M | Buy |
54,267
+2,426
| +5% | +$327K | 0.06% | 253 |
|
2019
Q2 | $7.15M | Buy |
51,841
+901
| +2% | +$124K | 0.07% | 198 |
|
2019
Q1 | $6.11M | Buy |
50,940
+7,006
| +16% | +$841K | 0.06% | 209 |
|
2018
Q4 | $5.05M | Buy |
43,934
+3,174
| +8% | +$365K | 0.06% | 213 |
|
2018
Q3 | $6.41M | Buy |
40,760
+8,604
| +27% | +$1.35M | 0.06% | 205 |
|
2018
Q2 | $3.73M | Buy |
+32,156
| New | +$3.73M | 0.03% | 270 |
|