Tortoise Capital Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15
| Closed | -$2K | – | 123 |
|
|
2019
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 125 |
|
|
2019
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 118 |
|
|
2018
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 113 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 126 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 128 |
|
|
2018
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 123 |
|
|
2017
Q4 | $3K | Buy |
15
+7
| +88% | +$1.4K | ﹤0.01% | 117 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 136 |
|
|
2017
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 126 |
|
|
2017
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 125 |
|
|
2016
Q4 | $2K | Buy |
8
+1
| +14% | +$250 | ﹤0.01% | 130 |
|
|
2016
Q3 | $2K | Buy |
7
+1
| +17% | +$286 | ﹤0.01% | 125 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 132 |
|
|
2016
Q1 | $1K | Sell |
6
-2
| -25% | -$333 | ﹤0.01% | 131 |
|
|
2015
Q4 | $2K | Sell |
8
-6
| -43% | -$1.5K | ﹤0.01% | 111 |
|
|
2015
Q3 | $2K | Sell |
14
-13
| -48% | -$1.86K | ﹤0.01% | 117 |
|
|
2015
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 108 |
|
|
2015
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 103 |
|
|
2014
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 104 |
|