Carlson Capital’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-424,988
| Closed | -$25.7M | – | 325 |
|
|
2015
Q2 | $25.7M | Sell |
424,988
-800,032
| -65% | -$48.4M | 0.28% | 111 |
|
|
2015
Q1 | $74.8M | Buy |
1,225,020
+650,020
| +113% | +$39.7M | 0.83% | 31 |
|
|
2014
Q4 | $35.2M | Buy |
+575,000
| New | +$35.2M | 0.35% | 100 |
|
|
2014
Q3 | – | Sell |
-149,580
| Closed | -$11M | – | 361 |
|
|
2014
Q2 | $11M | Sell |
149,580
-173,249
| -54% | -$12.8M | 0.12% | 235 |
|
|
2014
Q1 | $22.8M | Buy |
+322,829
| New | +$22.8M | 0.27% | 132 |
|