UBS O'Connor’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,923
| Closed | -$6.43M | – | 336 |
|
|
2017
Q4 | $6.43M | Buy |
74,923
+43,972
| +142% | +$3.77M | 0.11% | 133 |
|
|
2017
Q3 | $2.36M | Buy |
+30,951
| New | +$2.36M | 0.03% | 252 |
|
|
2014
Q4 | – | Sell |
-228,420
| Closed | -$15.6M | – | 675 |
|
|
2014
Q3 | $15.6M | Buy |
228,420
+24,633
| +12% | +$1.68M | 0.27% | 107 |
|
|
2014
Q2 | $15M | Buy |
+203,787
| New | +$15M | 0.1% | 103 |
|
|
2014
Q1 | – | Sell |
-184,996
| Closed | -$14M | – | 461 |
|
|
2013
Q4 | $14M | Buy |
+184,996
| New | +$14M | 0.26% | 137 |
|
|
2013
Q3 | – | Sell |
-105,933
| Closed | -$6.95M | – | 465 |
|
|
2013
Q2 | $6.95M | Buy |
+105,933
| New | +$6.95M | 0.13% | 203 |
|