3G Capital Partners’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$12.8M | – | 23 |
|
|
2018
Q3 | $12.8M | Sell |
150,000
-460,593
| -75% | -$39.3M | 1.06% | 17 |
|
|
2018
Q2 | $53.5M | Sell |
610,593
-300,000
| -33% | -$26.3M | 3.69% | 6 |
|
|
2018
Q1 | $78.1M | Buy |
910,593
+610,593
| +204% | +$52.4M | 5.52% | 4 |
|
|
2017
Q4 | $25.7M | Hold |
300,000
| – | – | 1.47% | 20 |
|
|
2017
Q3 | $22.9M | Hold |
300,000
| – | – | 2.11% | 17 |
|
|
2017
Q2 | $21.8M | Sell |
300,000
-100,000
| -25% | -$7.28M | 1.76% | 17 |
|
|
2017
Q1 | $32M | Buy |
+400,000
| New | +$32M | 2.49% | 13 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$38.5M | – | 41 |
|
|
2016
Q2 | $38.5M | Buy |
+500,000
| New | +$38.5M | 3.03% | 12 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$27M | – | 52 |
|
|
2015
Q3 | $27M | Buy |
+500,000
| New | +$27M | 1.99% | 17 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$6.84M | – | 52 |
|
|
2014
Q3 | $6.84M | Sell |
100,000
-100,000
| -50% | -$6.84M | 1.03% | 24 |
|
|
2014
Q2 | $14.7M | Buy |
200,000
+25,000
| +14% | +$1.84M | 1.52% | 20 |
|
|
2014
Q1 | $12.4M | Buy |
+175,000
| New | +$12.4M | 1.34% | 19 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$7.33M | – | 52 |
|
|
2013
Q3 | $7.33M | Buy |
+100,000
| New | +$7.33M | 0.77% | 29 |
|