ARC
Absolute Return Capital’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,315
| Closed | -$287K | – | 277 |
|
|
2015
Q3 | $287K | Buy |
5,315
+3,510
| +194% | +$190K | 0.02% | 408 |
|
|
2015
Q2 | $109K | Buy |
1,805
+556
| +45% | +$33.6K | ﹤0.01% | 533 |
|
|
2015
Q1 | $76K | Sell |
1,249
-5,332
| -81% | -$324K | ﹤0.01% | 561 |
|
|
2014
Q4 | $403K | Sell |
6,581
-56,926
| -90% | -$3.49M | 0.01% | 545 |
|
|
2014
Q3 | $4.34M | Buy |
63,507
+36,325
| +134% | +$2.48M | 0.06% | 327 |
|
|
2014
Q2 | $2M | Sell |
27,182
-23,658
| -47% | -$1.74M | 0.02% | 588 |
|
|
2014
Q1 | $3.59M | Sell |
50,840
-3,780
| -7% | -$267K | 0.05% | 376 |
|
|
2013
Q4 | $4.14M | Sell |
54,620
-57,975
| -51% | -$4.4M | 0.05% | 385 |
|
|
2013
Q3 | $8.25M | Buy |
112,595
+40,948
| +57% | +$3M | 0.11% | 242 |
|
|
2013
Q2 | $4.7M | Buy |
+71,647
| New | +$4.7M | 0.06% | 372 |
|