World Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $316K | Sell |
1,820
-62
| -3% | -$10.8K | 0.03% | 595 |
|
|
2021
Q2 | $352K | Sell |
1,882
-144
| -7% | -$26.9K | 0.03% | 579 |
|
|
2021
Q1 | $376K | Sell |
2,026
-116
| -5% | -$21.5K | 0.03% | 566 |
|
|
2020
Q4 | $259K | Sell |
2,142
-236
| -10% | -$28.5K | 0.02% | 708 |
|
|
2020
Q3 | $243K | Sell |
2,378
-42
| -2% | -$4.29K | 0.03% | 654 |
|
|
2020
Q2 | $232K | Buy |
+2,420
| New | +$232K | 0.03% | 652 |
|
|
2020
Q1 | – | Sell |
-2,362
| Closed | -$326K | – | 957 |
|
|
2019
Q4 | $326K | Sell |
2,362
-168
| -7% | -$23.2K | 0.02% | 777 |
|
|
2019
Q3 | $341K | Buy |
2,530
+104
| +4% | +$14K | 0.02% | 782 |
|
|
2019
Q2 | $335K | Buy |
2,426
+99
| +4% | +$13.7K | 0.02% | 801 |
|
|
2019
Q1 | $279K | Buy |
2,327
+452
| +24% | +$54.2K | 0.01% | 876 |
|
|
2018
Q4 | $216K | Sell |
1,875
-143
| -7% | -$16.5K | 0.01% | 912 |
|
|
2018
Q3 | $317K | Sell |
2,018
-31
| -2% | -$4.87K | 0.01% | 903 |
|
|
2018
Q2 | $237K | Sell |
2,049
-596
| -23% | -$68.9K | 0.01% | 1079 |
|
|
2018
Q1 | $368K | Sell |
2,645
-934
| -26% | -$130K | 0.02% | 894 |
|
|
2017
Q4 | $630K | Sell |
3,579
-319
| -8% | -$56.2K | 0.02% | 778 |
|
|
2017
Q3 | $668K | Sell |
3,898
-191
| -5% | -$32.7K | 0.02% | 762 |
|
|
2017
Q2 | $831K | Sell |
4,089
-649
| -14% | -$132K | 0.03% | 658 |
|
|
2017
Q1 | $967K | Buy |
4,738
+811
| +21% | +$166K | 0.03% | 627 |
|
|
2016
Q4 | $907K | Sell |
3,927
-333
| -8% | -$76.9K | 0.03% | 595 |
|
|
2016
Q3 | $1.13M | Buy |
4,260
+92
| +2% | +$24.3K | 0.04% | 546 |
|
|
2016
Q2 | $1.03M | Buy |
4,168
+2,018
| +94% | +$500K | 0.04% | 548 |
|
|
2016
Q1 | $469K | Sell |
2,150
-5
| -0.2% | -$1.09K | 0.02% | 775 |
|
|
2015
Q4 | $504K | Buy |
2,155
+116
| +6% | +$27.1K | 0.02% | 733 |
|
|
2015
Q3 | $358K | Buy |
2,039
+368
| +22% | +$64.6K | 0.01% | 829 |
|
|
2015
Q2 | $301K | Sell |
1,671
-1,885
| -53% | -$340K | 0.01% | 872 |
|
|
2015
Q1 | $598K | Sell |
3,556
-16
| -0.4% | -$2.69K | 0.02% | 766 |
|
|
2014
Q4 | $500K | Sell |
3,572
-534
| -13% | -$74.7K | 0.02% | 844 |
|
|
2014
Q3 | $483K | Sell |
4,106
-81
| -2% | -$9.53K | 0.01% | 889 |
|
|
2014
Q2 | $579K | Sell |
4,187
-29
| -0.7% | -$4.01K | 0.02% | 851 |
|
|
2014
Q1 | $559K | Sell |
4,216
-6
| -0.1% | -$796 | 0.02% | 869 |
|
|
2013
Q4 | $462K | Sell |
4,222
-687
| -14% | -$75.2K | 0.01% | 985 |
|
|
2013
Q3 | $452K | Sell |
4,909
-726
| -13% | -$66.8K | 0.01% | 1072 |
|
|
2013
Q2 | $426K | Buy |
+5,635
| New | +$426K | 0.01% | 1131 |
|