LAM
Lingohr Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
1,244
-16,245
| -93% | -$5.09M | 0.71% | 53 |
|
|
2025
Q1 | $5.05M | Buy |
17,489
+16,065
| +1,128% | +$4.64M | 1.27% | 39 |
|
|
2024
Q4 | $379K | Sell |
1,424
-885
| -38% | -$236K | 0.79% | 52 |
|
|
2024
Q3 | $668K | Hold |
2,309
| – | – | 1.62% | 42 |
|
|
2024
Q2 | $659K | Buy |
2,309
+50
| +2% | +$14.3K | 1.65% | 44 |
|
|
2024
Q1 | $755K | Buy |
2,259
+562
| +33% | +$188K | 1.89% | 26 |
|
|
2023
Q4 | $475K | Hold |
1,697
| – | – | 1.08% | 61 |
|
|
2023
Q3 | $445K | Hold |
1,697
| – | – | 1.15% | 54 |
|
|
2023
Q2 | $461K | Hold |
1,697
| – | – | 1.17% | 56 |
|
|
2023
Q1 | $436K | Sell |
1,697
-740
| -30% | -$190K | 1.11% | 60 |
|
|
2022
Q4 | $493K | Hold |
2,437
| – | – | 1.38% | 16 |
|
|
2022
Q3 | $491K | Hold |
2,437
| – | – | 1.35% | 18 |
|
|
2022
Q2 | $464K | Hold |
2,437
| – | – | 1.23% | 27 |
|
|
2022
Q1 | $447K | Sell |
2,437
-600
| -20% | -$110K | 1.17% | 57 |
|
|
2021
Q4 | $490K | Sell |
3,037
-53
| -2% | -$8.55K | 1.23% | 40 |
|
|
2021
Q3 | $440K | Hold |
3,090
| – | – | 1.17% | 58 |
|
|
2021
Q2 | $466K | Hold |
3,090
| – | – | 1.17% | 59 |
|
|
2021
Q1 | $471K | Buy |
3,090
+281
| +10% | +$42.8K | 1.18% | 53 |
|
|
2020
Q4 | $336K | Hold |
2,809
| – | – | 0.97% | 74 |
|
|
2020
Q3 | $287K | Sell |
2,809
-1,029
| -27% | -$105K | 1.02% | 64 |
|
|
2020
Q2 | $377K | Sell |
3,838
-292
| -7% | -$28.7K | 1.52% | 13 |
|
|
2020
Q1 | $362K | Sell |
4,130
-5,809
| -58% | -$509K | 1.93% | 6 |
|
|
2019
Q4 | $1.19M | Hold |
9,939
| – | – | 1.15% | 13 |
|
|
2019
Q3 | $991K | Hold |
9,939
| – | – | 0.99% | 19 |
|
|
2019
Q2 | $940K | Sell |
9,939
-1,000
| -9% | -$94.6K | 0.92% | 38 |
|
|
2019
Q1 | $982K | Sell |
10,939
-1,400
| -11% | -$126K | 1.02% | 25 |
|
|
2018
Q4 | $878K | Sell |
12,339
-963
| -7% | -$68.5K | 0.94% | 31 |
|
|
2018
Q3 | $1.14M | Sell |
13,302
-2,265
| -15% | -$193K | 0.77% | 60 |
|
|
2018
Q2 | $1.36M | Buy |
+15,567
| New | +$1.36M | 0.85% | 70 |
|
|
2016
Q3 | – | Sell |
-12,222
| Closed | -$940K | – | 94 |
|
|
2016
Q2 | $940K | Sell |
12,222
-9,215
| -43% | -$709K | 0.95% | 41 |
|
|
2016
Q1 | $1.47M | Buy |
21,437
+1,196
| +6% | +$81.8K | 1.38% | 12 |
|
|
2015
Q4 | $1.18M | Buy |
20,241
+8,418
| +71% | +$489K | 0.59% | 39 |
|
|
2015
Q3 | $635K | Buy |
+11,823
| New | +$635K | 0.3% | 78 |
|
|
2013
Q3 | – | Sell |
-57,900
| Closed | -$3.8M | – | 137 |
|
|
2013
Q2 | $3.8M | Buy |
+57,900
| New | +$3.8M | 0.7% | 61 |
|