Barings’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,215
| Closed | -$1.25M | – | 597 |
|
|
2020
Q3 | $1.25M | Buy |
12,215
+310
| +3% | +$31.6K | 0.03% | 302 |
|
|
2020
Q2 | $1.04M | Hold |
11,905
| – | – | 0.03% | 284 |
|
|
2020
Q1 | $1.04M | Sell |
11,905
-503
| -4% | -$53.7K | 0.03% | 284 |
|
|
2019
Q4 | $1.49M | Sell |
12,408
-7,451
| -38% | -$843K | 0.04% | 287 |
|
|
2019
Q3 | $1.98M | Sell |
19,859
-2,253
| -10% | -$220K | 0.04% | 254 |
|
|
2019
Q2 | $2.09M | Buy |
22,112
+2,500
| +13% | +$224K | 0.05% | 254 |
|
|
2019
Q1 | $1.77M | Buy |
19,612
+2,866
| +17% | +$239K | 0.04% | 302 |
|
|
2018
Q4 | $1.19M | Sell |
16,746
-72,081
| -81% | -$5.69M | 0.03% | 355 |
|
|
2018
Q3 | $7.58M | Sell |
88,827
-3,754
| -4% | -$332K | 0.15% | 138 |
|
|
2018
Q2 | $8.1M | Sell |
92,581
-72,126
| -44% | -$6.56M | 0.16% | 135 |
|
|
2018
Q1 | $14.1M | Sell |
164,707
-2,053
| -1% | -$183K | 0.29% | 84 |
|
|
2017
Q4 | $14.3M | Buy |
166,760
+82,815
| +99% | +$6.52M | 0.27% | 92 |
|
|
2017
Q3 | $6.39M | Sell |
83,945
-300
| -0.4% | -$21.9K | 0.19% | 120 |
|
|
2017
Q2 | $6.13M | Sell |
84,245
-267,321
| -76% | -$20M | 0.18% | 112 |
|
|
2017
Q1 | $28.1M | Buy |
351,566
+282,021
| +406% | +$23.1M | 0.41% | 43 |
|
|
2016
Q4 | $5.53M | Buy |
69,545
+1,000
| +1% | +$76.2K | 0.26% | 81 |
|
|
2016
Q3 | $4.94M | Buy |
68,545
+39,700
| +138% | +$2.98M | 0.24% | 92 |
|
|
2016
Q2 | $2.22M | Buy |
28,845
+2,100
| +8% | +$154K | 0.1% | 276 |
|
|
2016
Q1 | $1.85M | Hold |
26,745
| – | – | 0.08% | 328 |
|
|
2015
Q4 | $1.55M | Buy |
26,745
+9,900
| +59% | +$575K | 0.07% | 362 |
|
|
2015
Q3 | $910K | Sell |
16,845
-5,000
| -23% | -$293K | 0.04% | 480 |
|
|
2015
Q2 | $1.32M | Buy |
21,845
+5,000
| +30% | +$316K | 0.05% | 429 |
|
|
2015
Q1 | $1.03M | Hold |
16,845
| – | – | 0.04% | 499 |
|
|
2014
Q4 | $1.03M | Hold |
16,845
| – | – | 0.04% | 449 |
|
|
2014
Q3 | $1.15M | Hold |
16,845
| – | – | 0.04% | 432 |
|
|
2014
Q2 | $1.24M | Sell |
16,845
-6,000
| -26% | -$431K | 0.04% | 442 |
|
|
2014
Q1 | $1.61M | Buy |
22,845
+5,900
| +35% | +$421K | 0.06% | 338 |
|
|
2013
Q4 | $1.28M | Sell |
16,945
-14,955
| -47% | -$1.11M | 0.05% | 361 |
|
|
2013
Q3 | $2.34M | Buy |
31,900
+21,900
| +219% | +$1.53M | 0.1% | 233 |
|
|
2013
Q2 | $656K | Buy |
+10,000
| New | +$663K | 0.03% | 528 |
|
Other funds holding RS
CB
