Lombard Odier Asset Management (USA)’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,900
| Closed | -$2.18M | – | 243 |
|
|
2019
Q3 | $2.18M | Buy |
+21,900
| New | +$2.18M | 0.21% | 78 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$2.85M | – | 243 |
|
|
2018
Q4 | $2.85M | Buy |
+40,000
| New | +$2.85M | 0.22% | 70 |
|
|
2018
Q1 | – | Sell |
-6,329
| Closed | -$543K | – | 188 |
|
|
2017
Q4 | $543K | Buy |
+6,329
| New | +$543K | 0.04% | 137 |
|
|
2017
Q1 | – | Sell |
-49,317
| Closed | -$3.92M | – | 194 |
|
|
2016
Q4 | $3.92M | Buy |
+49,317
| New | +$3.92M | 0.5% | 57 |
|
|
2016
Q2 | – | Sell |
-18,466
| Closed | -$1.28M | – | 218 |
|
|
2016
Q1 | $1.28M | Sell |
18,466
-11,168
| -38% | -$773K | 0.17% | 121 |
|
|
2015
Q4 | $1.72M | Buy |
29,634
+16,034
| +118% | +$928K | 0.17% | 119 |
|
|
2015
Q3 | $735K | Buy |
+13,600
| New | +$735K | 0.06% | 157 |
|