TAM
Trillium Asset Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,774
| Closed | -$2.18M | – | 268 |
|
|
2019
Q2 | $2.18M | Buy |
15,774
+1,770
| +13% | +$244K | 0.11% | 155 |
|
|
2019
Q1 | $1.68M | Sell |
14,004
-26,994
| -66% | -$3.24M | 0.09% | 164 |
|
|
2018
Q4 | $4.71M | Sell |
40,998
-651
| -2% | -$74.8K | 0.27% | 109 |
|
|
2018
Q3 | $6.55M | Sell |
41,649
-1,220
| -3% | -$192K | 0.33% | 101 |
|
|
2018
Q2 | $4.97M | Sell |
42,869
-6,018
| -12% | -$697K | 0.27% | 112 |
|
|
2018
Q1 | $6.81M | Sell |
48,887
-23,941
| -33% | -$3.33M | 0.38% | 93 |
|
|
2017
Q4 | $12.8M | Sell |
72,828
-60
| -0.1% | -$10.6K | 0.7% | 56 |
|
|
2017
Q3 | $12.5M | Buy |
72,888
+867
| +1% | +$148K | 0.71% | 55 |
|
|
2017
Q2 | $14.6M | Buy |
72,021
+1,991
| +3% | +$405K | 0.87% | 42 |
|
|
2017
Q1 | $14.3M | Buy |
70,030
+14,518
| +26% | +$2.96M | 0.91% | 43 |
|
|
2016
Q4 | $12.8M | Sell |
55,512
-3,901
| -7% | -$901K | 0.84% | 46 |
|
|
2016
Q3 | $15.7M | Sell |
59,413
-9,104
| -13% | -$2.41M | 1.01% | 28 |
|
|
2016
Q2 | $17M | Sell |
68,517
-13,675
| -17% | -$3.39M | 1.12% | 26 |
|
|
2016
Q1 | $17.9M | Buy |
82,192
+10,702
| +15% | +$2.33M | 1.19% | 22 |
|
|
2015
Q4 | $16.7M | Sell |
71,490
-2,117
| -3% | -$495K | 1.13% | 20 |
|
|
2015
Q3 | $12.9M | Buy |
73,607
+3,309
| +5% | +$581K | 0.91% | 38 |
|
|
2015
Q2 | $12.7M | Buy |
70,298
+52,037
| +285% | +$9.37M | 0.81% | 47 |
|
|
2015
Q1 | $3.07M | Buy |
+18,261
| New | +$3.07M | 0.2% | 129 |
|