Balter Liquid Alternatives’s Reliance Steel & Aluminium RS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,574
Closed -$864K 170
2019
Q1
$864K Buy
9,574
+769
+9% +$69.4K 0.48% 79
2018
Q4
$627K Hold
8,805
0.44% 85
2018
Q3
$751K Buy
8,805
+911
+12% +$77.7K 0.61% 61
2018
Q2
$692K Buy
7,894
+1,023
+15% +$89.7K 0.54% 60
2018
Q1
$589K Buy
6,871
+491
+8% +$42.1K 0.56% 58
2017
Q4
$547K Buy
6,380
+413
+7% +$35.4K 0.54% 56
2017
Q3
$455K Buy
5,967
+1,838
+45% +$140K 0.51% 56
2017
Q2
$301K Buy
+4,129
New +$301K 0.35% 84