LMGAM
Liberty Mutual Group Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,404
| Closed | -$1.23M | – | 634 |
|
|
2018
Q3 | $1.23M | Hold |
14,404
| – | – | 0.03% | 292 |
|
|
2018
Q2 | $1.26M | Buy |
14,404
+43
| +0.3% | +$3.76K | 0.03% | 268 |
|
|
2018
Q1 | $1.23M | Sell |
14,361
-4,146
| -22% | -$355K | 0.04% | 288 |
|
|
2017
Q4 | $1.59M | Sell |
18,507
-557
| -3% | -$47.8K | 0.05% | 245 |
|
|
2017
Q3 | $1.45M | Sell |
19,064
-9,373
| -33% | -$714K | 0.08% | 281 |
|
|
2017
Q2 | $2.07M | Sell |
28,437
-4,262
| -13% | -$310K | 0.08% | 285 |
|
|
2017
Q1 | $2.62M | Buy |
32,699
+1,324
| +4% | +$106K | 0.1% | 233 |
|
|
2016
Q4 | $2.5M | Sell |
31,375
-15
| -0% | -$1.19K | 0.09% | 262 |
|
|
2016
Q3 | $2.26M | Buy |
31,390
+193
| +0.6% | +$13.9K | 0.08% | 276 |
|
|
2016
Q2 | $2.4M | Buy |
31,197
+2,785
| +10% | +$214K | 0.09% | 230 |
|
|
2016
Q1 | $1.97M | Sell |
28,412
-18,955
| -40% | -$1.31M | 0.08% | 277 |
|
|
2015
Q4 | $2.74M | Sell |
47,367
-51,408
| -52% | -$2.98M | 0.11% | 242 |
|
|
2015
Q3 | $5.34M | Buy |
98,775
+140
| +0.1% | +$7.56K | 0.2% | 56 |
|
|
2015
Q2 | $5.96M | Buy |
98,635
+4,844
| +5% | +$293K | 0.21% | 58 |
|
|
2015
Q1 | $5.73M | Buy |
93,791
+1,212
| +1% | +$74K | 0.18% | 81 |
|
|
2014
Q4 | $5.67M | Buy |
92,579
+10,887
| +13% | +$667K | 0.18% | 73 |
|
|
2014
Q3 | $5.59M | Buy |
81,692
+471
| +0.6% | +$32.2K | 0.18% | 73 |
|
|
2014
Q2 | $5.99M | Buy |
81,221
+296
| +0.4% | +$21.8K | 0.19% | 66 |
|
|
2014
Q1 | $5.72M | Buy |
80,925
+7,802
| +11% | +$551K | 0.19% | 60 |
|
|
2013
Q4 | $5.55M | Sell |
73,123
-7,244
| -9% | -$549K | 0.19% | 60 |
|
|
2013
Q3 | $5.89M | Sell |
80,367
-7,531
| -9% | -$552K | 0.22% | 55 |
|
|
2013
Q2 | $5.76M | Buy |
+87,898
| New | +$5.76M | 0.23% | 84 |
|