Sound Shore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,003,777
| Closed | -$121M | – | 40 |
|
|
2015
Q2 | $121M | Sell |
2,003,777
-363,320
| -15% | -$22M | 1.95% | 37 |
|
|
2015
Q1 | $145M | Buy |
2,367,097
+20,315
| +0.9% | +$1.24M | 2.31% | 34 |
|
|
2014
Q4 | $144M | Sell |
2,346,782
-15,820
| -0.7% | -$969K | 2.26% | 33 |
|
|
2014
Q3 | $162M | Buy |
2,362,602
+403,479
| +21% | +$27.6M | 2.6% | 18 |
|
|
2014
Q2 | $144M | Buy |
+1,959,123
| New | +$144M | 2.34% | 29 |
|