CM
CoreCommodity Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140
| Closed | -$38K | – | 177 |
|
|
2023
Q2 | $38K | Sell |
140
-6,060
| -98% | -$1.65M | 0.01% | 175 |
|
|
2023
Q1 | $1.59M | Sell |
6,200
-4,971
| -44% | -$1.28M | 0.45% | 82 |
|
|
2022
Q4 | $2.26M | Sell |
11,171
-3,037
| -21% | -$615K | 0.7% | 51 |
|
|
2022
Q3 | $2.48M | Buy |
14,208
+814
| +6% | +$142K | 0.9% | 38 |
|
|
2022
Q2 | $2.28M | Buy |
13,394
+555
| +4% | +$94.3K | 0.6% | 66 |
|
|
2022
Q1 | $2.35M | Buy |
12,839
+4,754
| +59% | +$872K | 0.52% | 80 |
|
|
2021
Q4 | $1.31M | Sell |
8,085
-143
| -2% | -$23.2K | 0.36% | 100 |
|
|
2021
Q3 | $1.17M | Buy |
8,228
+2,211
| +37% | +$315K | 0.33% | 101 |
|
|
2021
Q2 | $908K | Buy |
+6,017
| New | +$908K | 0.28% | 104 |
|
|
2017
Q3 | – | Sell |
-1,132
| Closed | -$82K | – | 186 |
|
|
2017
Q2 | $82K | Sell |
1,132
-2,079
| -65% | -$151K | 0.08% | 174 |
|
|
2017
Q1 | $257K | Buy |
3,211
+2,709
| +540% | +$217K | 0.21% | 144 |
|
|
2016
Q4 | $40K | Hold |
502
| – | – | 0.04% | 189 |
|
|
2016
Q3 | $36K | Hold |
502
| – | – | 0.04% | 160 |
|
|
2016
Q2 | $39K | Hold |
502
| – | – | 0.04% | 149 |
|
|
2016
Q1 | $35K | Hold |
502
| – | – | 0.04% | 146 |
|
|
2015
Q4 | $29K | Sell |
502
-3,863
| -88% | -$223K | 0.03% | 170 |
|
|
2015
Q3 | $236K | Sell |
4,365
-13,243
| -75% | -$716K | 0.22% | 119 |
|
|
2015
Q2 | $1.07M | Sell |
17,608
-8,903
| -34% | -$538K | 0.88% | 32 |
|
|
2015
Q1 | $1.62M | Buy |
26,511
+1,914
| +8% | +$117K | 1.02% | 19 |
|
|
2014
Q4 | $1.51M | Buy |
24,597
+8,678
| +55% | +$532K | 1.13% | 20 |
|
|
2014
Q3 | $1.09M | Buy |
15,919
+6,947
| +77% | +$475K | 0.57% | 51 |
|
|
2014
Q2 | $661K | Buy |
+8,972
| New | +$661K | 0.32% | 85 |
|
|
2014
Q1 | – | Sell |
-3,891
| Closed | -$295K | – | 98 |
|
|
2013
Q4 | $295K | Buy |
+3,891
| New | +$295K | 0.15% | 86 |
|