Oxford Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,765
| Closed | -$331K | – | 1084 |
|
2019
Q4 | $331K | Sell |
2,765
-16,556
| -86% | -$1.98M | 0.01% | 1396 |
|
2019
Q3 | $1.93M | Buy |
+19,321
| New | +$1.93M | 0.05% | 566 |
|
2018
Q4 | – | Sell |
-9,521
| Closed | -$811K | – | 2055 |
|
2018
Q3 | $811K | Sell |
9,521
-1,788
| -16% | -$152K | 0.02% | 1105 |
|
2018
Q2 | $998K | Buy |
+11,309
| New | +$998K | 0.02% | 1041 |
|
2017
Q3 | – | Sell |
-22,235
| Closed | -$1.62M | – | 1674 |
|
2017
Q2 | $1.62M | Sell |
22,235
-33,992
| -60% | -$2.48M | 0.03% | 707 |
|
2017
Q1 | $4.5M | Buy |
+56,227
| New | +$4.5M | 0.11% | 173 |
|