TCM
TimesSquare Capital Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-991,050
| Closed | -$60.7M | – | 255 |
|
|
2014
Q4 | $60.7M | Sell |
991,050
-426,150
| -30% | -$26.1M | 0.34% | 116 |
|
|
2014
Q3 | $96.9M | Sell |
1,417,200
-224,020
| -14% | -$15.3M | 0.55% | 55 |
|
|
2014
Q2 | $121M | Buy |
1,641,220
+110,670
| +7% | +$8.16M | 0.65% | 42 |
|
|
2014
Q1 | $108M | Buy |
1,530,550
+410,650
| +37% | +$29M | 0.57% | 50 |
|
|
2013
Q4 | $84.9M | Buy |
1,119,900
+60,500
| +6% | +$4.59M | 0.43% | 81 |
|
|
2013
Q3 | $77.6M | Buy |
1,059,400
+92,500
| +10% | +$6.78M | 0.44% | 71 |
|
|
2013
Q2 | $63.4M | Buy |
+966,900
| New | +$63.4M | 0.39% | 91 |
|