Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,941
| Closed | -$688K | – | 935 |
|
|
2016
Q1 | $688K | Buy |
9,941
+6,229
| +168% | +$431K | 0.11% | 262 |
|
|
2015
Q4 | $215K | Buy |
+3,712
| New | +$215K | 0.04% | 612 |
|
|
2014
Q3 | – | Sell |
-9,411
| Closed | -$694K | – | 806 |
|
|
2014
Q2 | $694K | Buy |
9,411
+4,216
| +81% | +$311K | 0.14% | 224 |
|
|
2014
Q1 | $367K | Buy |
+5,195
| New | +$367K | 0.11% | 279 |
|