ACH
ArrowMark Colorado Holdings’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-468,703
| Closed | -$51.5M | – | 310 |
|
|
2022
Q3 | $51.5M | Sell |
468,703
-380,597
| -45% | -$41.9M | 0.63% | 53 |
|
|
2022
Q2 | $74.5M | Sell |
849,300
-342,669
| -29% | -$30M | 0.85% | 38 |
|
|
2022
Q1 | $133M | Sell |
1,191,969
-149,839
| -11% | -$16.7M | 1.16% | 22 |
|
|
2021
Q4 | $134M | Sell |
1,341,808
-344,761
| -20% | -$34.4M | 1.07% | 29 |
|
|
2021
Q3 | $175M | Sell |
1,686,569
-86,193
| -5% | -$8.95M | 1.37% | 14 |
|
|
2021
Q2 | $165M | Sell |
1,772,762
-530,971
| -23% | -$49.5M | 1.24% | 18 |
|
|
2021
Q1 | $194M | Sell |
2,303,733
-34,973
| -1% | -$2.94M | 1.45% | 16 |
|
|
2020
Q4 | $178M | Sell |
2,338,706
-304,524
| -12% | -$23.2M | 1.38% | 16 |
|
|
2020
Q3 | $148M | Sell |
2,643,230
-319,596
| -11% | -$17.9M | 1.41% | 20 |
|
|
2020
Q2 | $178M | Sell |
2,962,826
-112,120
| -4% | -$6.72M | 1.84% | 14 |
|
|
2020
Q1 | $158M | Buy |
3,074,946
+52,444
| +2% | +$2.69M | 2.07% | 7 |
|
|
2019
Q4 | $259M | Sell |
3,022,502
-678,476
| -18% | -$58.2M | 2.3% | 4 |
|
|
2019
Q3 | $286M | Buy |
3,700,978
+237,710
| +7% | +$18.4M | 2.85% | 2 |
|
|
2019
Q2 | $246M | Buy |
3,463,268
+151,524
| +5% | +$10.8M | 2.37% | 3 |
|
|
2019
Q1 | $237M | Buy |
3,311,744
+224,157
| +7% | +$16M | 2.23% | 4 |
|
|
2018
Q4 | $152M | Buy |
3,087,587
+64,716
| +2% | +$3.19M | 1.6% | 11 |
|
|
2018
Q3 | $216M | Sell |
3,022,871
-684,775
| -18% | -$49M | 1.81% | 5 |
|
|
2018
Q2 | $206M | Buy |
3,707,646
+223,079
| +6% | +$12.4M | 1.89% | 2 |
|
|
2018
Q1 | $170M | Buy |
3,484,567
+658,914
| +23% | +$32.2M | 1.7% | 7 |
|
|
2017
Q4 | $153M | Buy |
2,825,653
+212,118
| +8% | +$11.5M | 1.55% | 11 |
|
|
2017
Q3 | $148M | Buy |
2,613,535
+40,318
| +2% | +$2.29M | 1.68% | 10 |
|
|
2017
Q2 | $144M | Buy |
2,573,217
+80,739
| +3% | +$4.51M | 1.78% | 6 |
|
|
2017
Q1 | $139M | Buy |
2,492,478
+189,789
| +8% | +$10.6M | 1.89% | 6 |
|
|
2016
Q4 | $128M | Sell |
2,302,689
-136,339
| -6% | -$7.59M | 2.02% | 4 |
|
|
2016
Q3 | $117M | Sell |
2,439,028
-68,329
| -3% | -$3.28M | 2.13% | 1 |
|
|
2016
Q2 | $131M | Sell |
2,507,357
-261,996
| -9% | -$13.7M | 2.65% | 1 |
|
|
2016
Q1 | $137M | Buy |
2,769,353
+551,578
| +25% | +$27.2M | 3.04% | 1 |
|
|
2015
Q4 | $92.4M | Sell |
2,217,775
-94,503
| -4% | -$3.94M | 2.53% | 2 |
|
|
2015
Q3 | $102M | Buy |
2,312,278
+287,228
| +14% | +$12.6M | 2.78% | 1 |
|
|
2015
Q2 | $109M | Buy |
2,025,050
+126,681
| +7% | +$6.81M | 2.65% | 1 |
|
|
2015
Q1 | $108M | Buy |
1,898,369
+316,205
| +20% | +$18M | 2.79% | 1 |
|
|
2014
Q4 | $76M | Buy |
1,582,164
+273,060
| +21% | +$13.1M | 1.95% | 9 |
|
|
2014
Q3 | $70.6M | Buy |
1,309,104
+173,745
| +15% | +$9.37M | 1.94% | 5 |
|
|
2014
Q2 | $72.9M | Sell |
1,135,359
-208,465
| -16% | -$13.4M | 2.08% | 1 |
|
|
2014
Q1 | $73.6M | Buy |
1,343,824
+317,313
| +31% | +$17.4M | 2.39% | 2 |
|
|
2013
Q4 | $61.6M | Buy |
1,026,511
+358,323
| +54% | +$21.5M | 1.91% | 2 |
|
|
2013
Q3 | $39.2M | Buy |
+668,188
| New | +$39.2M | 1.29% | 13 |
|