BAMCO Inc’s Clean Harbors CLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,050,000
| Closed | -$46.2M | – | 319 |
|
2015
Q3 | $46.2M | Hold |
1,050,000
| – | – | 0.21% | 122 |
|
2015
Q2 | $56.4M | Hold |
1,050,000
| – | – | 0.22% | 112 |
|
2015
Q1 | $59.6M | Hold |
1,050,000
| – | – | 0.23% | 110 |
|
2014
Q4 | $50.5M | Hold |
1,050,000
| – | – | 0.2% | 127 |
|
2014
Q3 | $56.6M | Sell |
1,050,000
-100,000
| -9% | -$5.39M | 0.23% | 115 |
|
2014
Q2 | $73.9M | Sell |
1,150,000
-255,803
| -18% | -$16.4M | 0.29% | 103 |
|
2014
Q1 | $77M | Sell |
1,405,803
-163,685
| -10% | -$8.97M | 0.31% | 97 |
|
2013
Q4 | $94.1M | Sell |
1,569,488
-9,220
| -0.6% | -$553K | 0.39% | 85 |
|
2013
Q3 | $92.6M | Buy |
1,578,708
+33,414
| +2% | +$1.96M | 0.42% | 77 |
|
2013
Q2 | $78.1M | Buy |
+1,545,294
| New | +$78.1M | 0.41% | 83 |
|