AIM
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Alambic Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Alambic Investment Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,800
Closed -$333K – 197
2020
Q1 		$333K Sell
3,800
-4,750
-56% -$507K 0.81% 48
2019
Q4 		$1.02M Sell
8,550
-2,350
-22% -$266K 0.86% 21
2019
Q3 		$1.09M Buy
10,900
+6,160
+130% +$602K 0.82% 21
2019
Q2 		$448K Buy
+4,740
New +$424K 0.28% 151
2017
Q3 		– Sell
-7,480
Closed -$545K – 575
2017
Q2 		$545K Sell
7,480
-3,280
-30% -$245K 0.07% 364
2017
Q1 		$861K Buy
10,760
+660
+7% +$54.2K 0.11% 292
2016
Q4 		$803K Sell
10,100
-1,000
-9% -$76.2K 0.14% 237
2016
Q3 		$800K Hold
11,100
– – 0.19% 193
2016
Q2 		$854K Sell
11,100
-140
-1% -$10.3K 0.21% 172
2016
Q1 		$778K Buy
+11,240
New +$680K 0.25% 148

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