Alberta Investment Management Corp (AIMCo)’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-900
| Closed | -$301K | – | 972 |
|
2024
Q1 | $301K | Hold |
900
| – | – | ﹤0.01% | 908 |
|
2023
Q4 | $252K | Hold |
900
| – | – | ﹤0.01% | 935 |
|
2023
Q3 | $236K | Hold |
900
| – | – | ﹤0.01% | 951 |
|
2023
Q2 | $244K | Hold |
900
| – | – | ﹤0.01% | 1094 |
|
2023
Q1 | $231K | Buy |
+900
| New | +$231K | ﹤0.01% | 1148 |
|
2022
Q4 | – | Sell |
-24,900
| Closed | -$4.34M | – | 1207 |
|
2022
Q3 | $4.34M | Sell |
24,900
-12,200
| -33% | -$2.13M | 0.03% | 513 |
|
2022
Q2 | $6.3M | Sell |
37,100
-11,000
| -23% | -$1.87M | 0.05% | 424 |
|
2022
Q1 | $8.82M | Buy |
48,100
+45,500
| +1,750% | +$8.34M | 0.05% | 375 |
|
2021
Q4 | $422K | Hold |
2,600
| – | – | ﹤0.01% | 900 |
|
2021
Q3 | $370K | Hold |
2,600
| – | – | ﹤0.01% | 876 |
|
2021
Q2 | $392K | Hold |
2,600
| – | – | ﹤0.01% | 868 |
|
2021
Q1 | $396K | Hold |
2,600
| – | – | ﹤0.01% | 775 |
|
2020
Q4 | $311K | Sell |
2,600
-34,700
| -93% | -$4.15M | ﹤0.01% | 794 |
|
2020
Q3 | $3.81M | Buy |
37,300
+11,900
| +47% | +$1.21M | 0.04% | 415 |
|
2020
Q2 | $2.41M | Sell |
25,400
-36,000
| -59% | -$3.42M | 0.03% | 480 |
|
2020
Q1 | $5.38M | Sell |
61,400
-600
| -1% | -$52.6K | 0.1% | 246 |
|
2019
Q4 | $7.43M | Buy |
62,000
+1,300
| +2% | +$156K | 0.06% | 277 |
|
2019
Q3 | $6.05M | Hold |
60,700
| – | – | 0.06% | 299 |
|
2019
Q2 | $5.74M | Buy |
60,700
+38,700
| +176% | +$3.66M | 0.05% | 312 |
|
2019
Q1 | $1.99M | Buy |
+22,000
| New | +$1.99M | 0.02% | 473 |
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$794K | – | 795 |
|
2017
Q2 | $794K | Hold |
10,900
| – | – | 0.01% | 591 |
|
2017
Q1 | $872K | Buy |
+10,900
| New | +$872K | 0.01% | 607 |
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$965K | – | 801 |
|
2016
Q3 | $965K | Buy |
+13,400
| New | +$965K | 0.01% | 536 |
|