Menta Capital’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 |
-5,750
| Closed | -$490K | – | 658 |
|
|
2018
Q3 | $490K | Buy |
+5,750
| New | +$490K | 0.17% | 216 |
|
|
2017
Q1 | – | Sell |
-4,857
| Closed | -$386K | – | 963 |
|
|
2016
Q4 | $386K | Buy |
+4,857
| New | +$386K | 0.03% | 686 |
|
|
2016
Q3 | – | Sell |
-27,803
| Closed | -$2.14M | – | 939 |
|
|
2016
Q2 | $2.14M | Sell |
27,803
-31,397
| -53% | -$2.41M | 0.29% | 54 |
|
|
2016
Q1 | $4.1M | Buy |
59,200
+8,400
| +17% | +$581K | 0.56% | 11 |
|
|
2015
Q4 | $2.94M | Buy |
50,800
+37,100
| +271% | +$2.15M | 0.37% | 39 |
|
|
2015
Q3 | $740K | Buy |
+13,700
| New | +$740K | 0.12% | 329 |
|
|
2015
Q1 | – | Sell |
-22,000
| Closed | -$1.35M | – | 781 |
|
|
2014
Q4 | $1.35M | Sell |
22,000
-18,100
| -45% | -$1.11M | 0.19% | 178 |
|
|
2014
Q3 | $2.74M | Buy |
40,100
+24,600
| +159% | +$1.68M | 0.45% | 43 |
|
|
2014
Q2 | $1.14M | Buy |
15,500
+11,900
| +331% | +$878K | 0.21% | 136 |
|
|
2014
Q1 | $254K | Sell |
3,600
-5,400
| -60% | -$381K | 0.08% | 301 |
|
|
2013
Q4 | $683K | Hold |
9,000
| – | – | 0.28% | 88 |
|
|
2013
Q3 | $659K | Sell |
9,000
-3,100
| -26% | -$227K | 0.34% | 71 |
|
|
2013
Q2 | $793K | Buy |
+12,100
| New | +$793K | 0.51% | 31 |
|