Alambic Investment Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$333K | – | 197 |
|
|
2020
Q1 | $333K | Sell |
3,800
-4,750
| -56% | -$416K | 0.81% | 48 |
|
|
2019
Q4 | $1.02M | Sell |
8,550
-2,350
| -22% | -$281K | 0.86% | 21 |
|
|
2019
Q3 | $1.09M | Buy |
10,900
+6,160
| +130% | +$614K | 0.82% | 21 |
|
|
2019
Q2 | $448K | Buy |
+4,740
| New | +$448K | 0.28% | 151 |
|
|
2017
Q3 | – | Sell |
-7,480
| Closed | -$545K | – | 574 |
|
|
2017
Q2 | $545K | Sell |
7,480
-3,280
| -30% | -$239K | 0.07% | 364 |
|
|
2017
Q1 | $861K | Buy |
10,760
+660
| +7% | +$52.8K | 0.11% | 292 |
|
|
2016
Q4 | $803K | Sell |
10,100
-1,000
| -9% | -$79.5K | 0.14% | 237 |
|
|
2016
Q3 | $800K | Hold |
11,100
| – | – | 0.19% | 193 |
|
|
2016
Q2 | $854K | Sell |
11,100
-140
| -1% | -$10.8K | 0.21% | 172 |
|
|
2016
Q1 | $778K | Buy |
+11,240
| New | +$778K | 0.25% | 148 |
|