MFM
Marianas Fund Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,700
| Closed | -$7.44M | – | 8 |
|
|
2017
Q3 | $7.44M | Buy |
97,700
+46,200
| +90% | +$3.52M | 12.8% | 3 |
|
|
2017
Q2 | $3.75M | Buy |
51,500
+34,000
| +194% | +$2.48M | 3.34% | 13 |
|
|
2017
Q1 | $1.4M | Buy |
+17,500
| New | +$1.4M | 0.52% | 37 |
|
|
2015
Q2 | – | Sell |
-358,950
| Closed | -$21.9M | – | 35 |
|
|
2015
Q1 | $21.9M | Buy |
358,950
+152,800
| +74% | +$9.33M | 4.82% | 9 |
|
|
2014
Q4 | $12.6M | Buy |
+206,150
| New | +$12.6M | 3.6% | 13 |
|