Ninety One (UK)’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-801,878
| Closed | -$122M | – | 216 |
|
|
2021
Q1 | $122M | Sell |
801,878
-133,357
| -14% | -$20.3M | 0.35% | 80 |
|
|
2020
Q4 | $112M | Sell |
935,235
-105,008
| -10% | -$12.6M | 0.34% | 81 |
|
|
2020
Q3 | $106M | Buy |
1,040,243
+307,980
| +42% | +$31.4M | 0.38% | 65 |
|
|
2020
Q2 | $69.5M | Buy |
732,263
+232,910
| +47% | +$22.1M | 0.25% | 84 |
|
|
2020
Q1 | $43.7M | Buy |
+499,353
| New | +$43.7M | 0.18% | 93 |
|