Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
4,161
-415
| -9% | -$113K | 0.47% | 35 |
|
|
2025
Q4 | $1.07M | Sell |
4,576
-788
| -15% | -$180K | 0.51% | 44 |
|
|
2025
Q3 | $1.25M | Sell |
5,364
-39,190
| -88% | -$9.28M | 0.62% | 38 |
|
|
2025
Q2 | $10.3M | Sell |
44,554
-481
| -1% | -$105K | 0.03% | 395 |
|
|
2025
Q1 | $8.88M | Buy |
45,035
+11,259
| +33% | +$2.46M | 0.03% | 405 |
|
|
2024
Q4 | $7.77M | Buy |
33,776
+319
| +1% | +$79.2K | 0.02% | 430 |
|
|
2024
Q3 | $8.09M | Sell |
33,457
-2,184
| -6% | -$513K | 0.02% | 438 |
|
|
2024
Q2 | $8.06M | Sell |
35,641
-1,064
| -3% | -$223K | 0.02% | 428 |
|
|
2024
Q1 | $7.39M | Buy |
36,705
+20,957
| +133% | +$3.77M | 0.02% | 470 |
|
|
2023
Q4 | $2.75M | Buy |
15,748
+5,504
| +54% | +$903K | 0.01% | 674 |
|
|
2023
Q3 | $1.71M | Buy |
10,244
+8,644
| +540% | +$1.46M | 0.01% | 738 |
|
|
2023
Q2 | $263K | Buy |
+1,600
| New | +$234K | ﹤0.01% | 1014 |
|
|
2022
Q4 | – | Sell |
-13,800
| Closed | -$1.52M | – | 1149 |
|
|
2022
Q3 | $1.52M | Buy |
+13,800
| New | +$1.48M | 0.01% | 802 |
|
|
2021
Q4 | – | Sell |
-86,100
| Closed | -$8.94M | – | 1185 |
|
|
2021
Q3 | $8.94M | Sell |
86,100
-2,600
| -3% | -$256K | 0.03% | 529 |
|
|
2021
Q2 | $8.26M | Buy |
88,700
+61,500
| +226% | +$5.59M | 0.02% | 569 |
|
|
2021
Q1 | $2.29M | Buy |
+27,200
| New | +$2.29M | 0.01% | 827 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$365K | – | 1218 |
|
|
2016
Q2 | $365K | Hold |
7,000
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q1 | $345K | Sell |
7,000
-70,800
| -91% | -$3.1M | ﹤0.01% | 1061 |
|
|
2015
Q4 | $3.24M | Sell |
77,800
-70,400
| -48% | -$3.06M | 0.01% | 672 |
|
|
2015
Q3 | $6.52M | Buy |
148,200
+95,700
| +182% | +$4.75M | 0.03% | 491 |
|
|
2015
Q2 | $2.82M | Buy |
52,500
+30,900
| +143% | +$1.72M | 0.01% | 718 |
|
|
2015
Q1 | $1.23M | Buy |
+21,600
| New | +$1.12M | 0.01% | 898 |
|
Other funds holding CLH
VCM
VPM
LPC
DCP
