Jennison Associates’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,846
| Closed | -$6.47M | – | 704 |
|
|
2018
Q3 | $6.47M | Sell |
75,846
-53,400
| -41% | -$4.55M | 0.01% | 490 |
|
|
2018
Q2 | $11.3M | Sell |
129,246
-398,246
| -75% | -$34.9M | 0.01% | 459 |
|
|
2018
Q1 | $45.2M | Buy |
527,492
+341,024
| +183% | +$29.2M | 0.05% | 269 |
|
|
2017
Q4 | $16M | Sell |
186,468
-11,464
| -6% | -$983K | 0.02% | 425 |
|
|
2017
Q3 | $15.1M | Sell |
197,932
-82,597
| -29% | -$6.29M | 0.02% | 438 |
|
|
2017
Q2 | $20.4M | Sell |
280,529
-22,646
| -7% | -$1.65M | 0.02% | 405 |
|
|
2017
Q1 | $24.3M | Sell |
303,175
-6,904
| -2% | -$552K | 0.03% | 398 |
|
|
2016
Q4 | $24.7M | Sell |
310,079
-176,779
| -36% | -$14.1M | 0.03% | 386 |
|
|
2016
Q3 | $35.1M | Sell |
486,858
-232,917
| -32% | -$16.8M | 0.04% | 331 |
|
|
2016
Q2 | $55.4M | Sell |
719,775
-742,889
| -51% | -$57.1M | 0.06% | 263 |
|
|
2016
Q1 | $101M | Sell |
1,462,664
-404,562
| -22% | -$28M | 0.11% | 166 |
|
|
2015
Q4 | $108M | Sell |
1,867,226
-164,909
| -8% | -$9.55M | 0.11% | 162 |
|
|
2015
Q3 | $110M | Sell |
2,032,135
-462,320
| -19% | -$25M | 0.11% | 164 |
|
|
2015
Q2 | $151M | Sell |
2,494,455
-513,396
| -17% | -$31.1M | 0.14% | 128 |
|
|
2015
Q1 | $184M | Sell |
3,007,851
-42,776
| -1% | -$2.61M | 0.17% | 110 |
|
|
2014
Q4 | $187M | Sell |
3,050,627
-638,923
| -17% | -$39.1M | 0.17% | 102 |
|
|
2014
Q3 | $252M | Buy |
3,689,550
+134,258
| +4% | +$9.18M | 0.23% | 90 |
|
|
2014
Q2 | $262M | Sell |
3,555,292
-7,219
| -0.2% | -$532K | 0.24% | 90 |
|
|
2014
Q1 | $252M | Buy |
3,562,511
+248,281
| +7% | +$17.5M | 0.24% | 91 |
|
|
2013
Q4 | $251M | Buy |
3,314,230
+118,896
| +4% | +$9.02M | 0.25% | 88 |
|
|
2013
Q3 | $234M | Buy |
3,195,334
+71,606
| +2% | +$5.25M | 0.25% | 87 |
|
|
2013
Q2 | $205M | Buy |
+3,123,728
| New | +$205M | 0.23% | 95 |
|