AJO LP’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,237
| Closed | -$5.9M | – | 215 |
|
|
2020
Q4 | $5.9M | Sell |
49,237
-375,442
| -88% | -$45M | 0.61% | 59 |
|
|
2020
Q3 | $43.3M | Buy |
424,679
+151,341
| +55% | +$15.4M | 0.46% | 66 |
|
|
2020
Q2 | $25.9M | Sell |
273,338
-353,791
| -56% | -$33.6M | 0.24% | 115 |
|
|
2020
Q1 | $54.9M | Sell |
627,129
-110,173
| -15% | -$9.65M | 0.49% | 63 |
|
|
2019
Q4 | $88.3M | Buy |
737,302
+73,029
| +11% | +$8.75M | 0.52% | 60 |
|
|
2019
Q3 | $66.2M | Sell |
664,273
-99,307
| -13% | -$9.9M | 0.38% | 88 |
|
|
2019
Q2 | $72.3M | Sell |
763,580
-27,977
| -4% | -$2.65M | 0.38% | 90 |
|
|
2019
Q1 | $71.4M | Sell |
791,557
-41,302
| -5% | -$3.73M | 0.37% | 81 |
|
|
2018
Q4 | $59.3M | Sell |
832,859
-162,744
| -16% | -$11.6M | 0.33% | 89 |
|
|
2018
Q3 | $84.9M | Buy |
995,603
+151,242
| +18% | +$12.9M | 0.4% | 80 |
|
|
2018
Q2 | $73.9M | Buy |
844,361
+828,867
| +5,350% | +$72.6M | 0.34% | 94 |
|
|
2018
Q1 | $1.33M | Buy |
+15,494
| New | +$1.33M | 0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-858,211
| Closed | -$68.7M | – | 630 |
|
|
2017
Q1 | $68.7M | Sell |
858,211
-22,868
| -3% | -$1.83M | 0.28% | 93 |
|
|
2016
Q4 | $70.1M | Sell |
881,079
-706,884
| -45% | -$56.2M | 0.29% | 95 |
|
|
2016
Q3 | $114M | Sell |
1,587,963
-105,340
| -6% | -$7.59M | 0.49% | 71 |
|
|
2016
Q2 | $130M | Buy |
1,693,303
+1,324,763
| +359% | +$102M | 0.58% | 58 |
|
|
2016
Q1 | $25.5M | Buy |
368,540
+311,420
| +545% | +$21.5M | 0.11% | 160 |
|
|
2015
Q4 | $3.31M | Buy |
57,120
+8,890
| +18% | +$515K | 0.01% | 321 |
|
|
2015
Q3 | $2.61M | Hold |
48,230
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $2.92M | Buy |
+48,230
| New | +$2.92M | 0.01% | 352 |
|
|
2014
Q3 | – | Sell |
-80,500
| Closed | -$5.93M | – | 472 |
|
|
2014
Q2 | $5.93M | Buy |
+80,500
| New | +$5.93M | 0.03% | 253 |
|