Southport Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,430
| Closed | -$2.42M | – | 233 |
|
|
2021
Q4 | $2.42M | Hold |
11,430
| – | – | 0.43% | 68 |
|
|
2021
Q3 | $1.98M | Hold |
11,430
| – | – | 0.8% | 32 |
|
|
2021
Q2 | $2.14M | Sell |
11,430
-3,000
| -21% | -$561K | 0.53% | 54 |
|
|
2021
Q1 | $2.38M | Hold |
14,430
| – | – | 0.63% | 44 |
|
|
2020
Q4 | $1.75M | Hold |
14,430
| – | – | 0.62% | 46 |
|
|
2020
Q3 | $1.48M | Sell |
14,430
-570
| -4% | -$58.3K | 0.56% | 52 |
|
|
2020
Q2 | $1.44M | Hold |
15,000
| – | – | 0.62% | 54 |
|
|
2020
Q1 | $1.29M | Hold |
15,000
| – | – | 0.68% | 45 |
|
|
2019
Q4 | $2.07M | Hold |
15,000
| – | – | 0.81% | 31 |
|
|
2019
Q3 | $2.02M | Hold |
15,000
| – | – | 0.91% | 26 |
|
|
2019
Q2 | $2.07M | Sell |
15,000
-450
| -3% | -$62.1K | 0.94% | 23 |
|
|
2019
Q1 | $1.85M | Sell |
15,450
-2,200
| -12% | -$264K | 0.82% | 34 |
|
|
2018
Q4 | $2.03M | Hold |
17,650
| – | – | 1.02% | 23 |
|
|
2018
Q3 | $2.78M | Hold |
17,650
| – | – | 1.18% | 16 |
|
|
2018
Q2 | $2.05M | Hold |
17,650
| – | – | 0.92% | 32 |
|
|
2018
Q1 | $2.46M | Hold |
17,650
| – | – | 1.1% | 26 |
|
|
2017
Q4 | $3.11M | Hold |
17,650
| – | – | 1.18% | 18 |
|
|
2017
Q3 | $3.02M | Buy |
17,650
+6
| +0% | +$1.03K | 1.29% | 15 |
|
|
2017
Q2 | $3.59M | Buy |
17,644
+13,450
| +321% | +$2.73M | 1.58% | 10 |
|
|
2017
Q1 | $856K | Hold |
4,194
| – | – | 0.48% | 70 |
|
|
2016
Q4 | $968K | Buy |
+4,194
| New | +$968K | 0.59% | 58 |
|