Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,015
| Closed | -$5.74M | – | 925 |
|
|
2021
Q2 | $5.74M | Sell |
38,015
-1,660
| -4% | -$251K | 0.17% | 102 |
|
|
2021
Q1 | $6.04M | Sell |
39,675
-14,135
| -26% | -$2.15M | 0.29% | 95 |
|
|
2020
Q4 | $6.44M | Sell |
53,810
-7,818
| -13% | -$936K | 0.31% | 95 |
|
|
2020
Q3 | $6.29M | Sell |
61,628
-7,472
| -11% | -$762K | 0.35% | 88 |
|
|
2020
Q2 | $6.56M | Sell |
69,100
-2,400
| -3% | -$228K | 0.38% | 84 |
|
|
2020
Q1 | $6.26M | Buy |
71,500
+8,300
| +13% | +$727K | 0.35% | 72 |
|
|
2019
Q4 | $7.57M | Buy |
63,200
+51,500
| +440% | +$6.17M | 0.51% | 67 |
|
|
2019
Q3 | $1.17M | Buy |
+11,700
| New | +$1.17M | 0.08% | 136 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$1.13M | – | 334 |
|
|
2016
Q1 | $1.13M | Hold |
16,300
| – | – | 0.07% | 157 |
|
|
2015
Q4 | $943K | Buy |
+16,300
| New | +$943K | 0.06% | 161 |
|