AHL 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $11.3M | Sell |
131,546
-44,846
| -25% | -$3.85M | 0.18% | 166 |
|
2017
Q3 | $13.4M | Buy |
176,392
+155,796
| +756% | +$11.9M | 0.24% | 69 |
|
2017
Q2 | $1.5M | Sell |
20,596
-28,005
| -58% | -$2.04M | 0.03% | 680 |
|
2017
Q1 | $3.89M | Sell |
48,601
-55,792
| -53% | -$4.46M | 0.09% | 428 |
|
2016
Q4 | $8.3M | Buy |
104,393
+67,661
| +184% | +$5.38M | 0.25% | 59 |
|
2016
Q3 | $2.65M | Sell |
36,732
-3,700
| -9% | -$267K | 0.1% | 304 |
|
2016
Q2 | $3.11M | Buy |
40,432
+7,463
| +23% | +$574K | 0.17% | 140 |
|
2016
Q1 | $2.28M | Buy |
32,969
+17,361
| +111% | +$1.2M | 0.14% | 152 |
|
2015
Q4 | $904K | Buy |
15,608
+6,316
| +68% | +$366K | 0.07% | 371 |
|
2015
Q3 | $502K | Buy |
9,292
+5,311
| +133% | +$287K | 0.08% | 376 |
|
2015
Q2 | $241K | Buy |
+3,981
| New | +$241K | 0.01% | 798 |
|
2014
Q4 | – | Sell |
-3,482
| Closed | -$238K | – | 795 |
|
2014
Q3 | $238K | Buy |
+3,482
| New | +$238K | 0.02% | 658 |
|