Xact Kapitalforvaltning’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $711K | Hold |
8,300
| – | – | 0.02% | 607 |
|
|
2019
Q4 | $1.15M | Buy |
8,300
+3,300
| +66% | +$455K | 0.02% | 571 |
|
|
2019
Q3 | $674K | Hold |
5,000
| – | – | 0.01% | 751 |
|
|
2019
Q2 | $690K | Sell |
5,000
-5,082
| -50% | -$701K | 0.01% | 741 |
|
|
2019
Q1 | $1.21M | Buy |
10,082
+601
| +6% | +$72.1K | 0.03% | 514 |
|
|
2018
Q4 | $1.09M | Hold |
9,481
| – | – | 0.03% | 514 |
|
|
2018
Q3 | $1.49M | Sell |
9,481
-637
| -6% | -$100K | 0.03% | 477 |
|
|
2018
Q2 | $1.17M | Hold |
10,118
| – | – | 0.02% | 542 |
|
|
2018
Q1 | $1.41M | Sell |
10,118
-700
| -6% | -$97.4K | 0.03% | 488 |
|
|
2017
Q4 | $1.9M | Buy |
10,818
+376
| +4% | +$66.2K | 0.05% | 406 |
|
|
2017
Q3 | $1.79M | Buy |
10,442
+163
| +2% | +$27.9K | 0.05% | 393 |
|
|
2017
Q2 | $2.09M | Buy |
10,279
+14
| +0.1% | +$2.85K | 0.06% | 349 |
|
|
2017
Q1 | $2.09M | Hold |
10,265
| – | – | 0.06% | 345 |
|
|
2016
Q4 | $2.37M | Buy |
10,265
+1,780
| +21% | +$411K | 0.08% | 265 |
|
|
2016
Q3 | $2.25M | Buy |
+8,485
| New | +$2.25M | 0.08% | 283 |
|