Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-201,295
| Closed | -$10.9M | – | 756 |
|
|
2015
Q3 | $10.9M | Buy |
201,295
+49,006
| +32% | +$2.65M | 0.15% | 141 |
|
|
2015
Q2 | $9.21M | Buy |
152,289
+2,887
| +2% | +$175K | 0.13% | 170 |
|
|
2015
Q1 | $9.13M | Buy |
+149,402
| New | +$9.13M | 0.13% | 157 |
|
|
2014
Q4 | – | Sell |
-233,507
| Closed | -$16M | – | 1106 |
|
|
2014
Q3 | $16M | Buy |
233,507
+23,677
| +11% | +$1.62M | 0.24% | 80 |
|
|
2014
Q2 | $15.5M | Buy |
209,830
+105,521
| +101% | +$7.78M | 0.24% | 74 |
|
|
2014
Q1 | $7.37M | Buy |
104,309
+32,467
| +45% | +$2.29M | 0.12% | 158 |
|
|
2013
Q4 | $5.45M | Buy |
71,842
+67,345
| +1,498% | +$5.11M | 0.11% | 189 |
|
|
2013
Q3 | $329K | Sell |
4,497
-17,173
| -79% | -$1.26M | 0.01% | 581 |
|
|
2013
Q2 | $1.42M | Buy |
+21,670
| New | +$1.42M | 0.03% | 267 |
|