Bernzott Capital Advisors’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-217,787
| Closed | -$15.6M | – | 45 |
|
|
2018
Q3 | $15.6M | Sell |
217,787
-4,775
| -2% | -$304K | 1.8% | 27 |
|
|
2018
Q2 | $12.4M | Sell |
222,562
-4,500
| -2% | -$231K | 1.54% | 29 |
|
|
2018
Q1 | $11.1M | Sell |
227,062
-3,850
| -2% | -$202K | 1.44% | 28 |
|
|
2017
Q4 | $12.5M | Buy |
230,912
+11,625
| +5% | +$629K | 1.66% | 26 |
|
|
2017
Q3 | $12.4M | Buy |
219,287
+13,500
| +7% | +$735K | 1.77% | 26 |
|
|
2017
Q2 | $11.5M | Buy |
205,787
+7,875
| +4% | +$453K | 1.89% | 25 |
|
|
2017
Q1 | $11M | Sell |
197,912
-20,199
| -9% | -$1.12M | 1.89% | 26 |
|
|
2016
Q4 | $12.1M | Buy |
218,111
+8,150
| +4% | +$411K | 2.07% | 25 |
|
|
2016
Q3 | $10.1M | Buy |
209,961
+5,025
| +2% | +$249K | 1.87% | 25 |
|
|
2016
Q2 | $10.7M | Sell |
204,936
-195,900
| -49% | -$9.8M | 2.08% | 25 |
|
|
2016
Q1 | $19.8M | Buy |
400,836
+9,775
| +2% | +$428K | 3.76% | 9 |
|
|
2015
Q4 | $16.3M | Buy |
391,061
+61,481
| +19% | +$2.67M | 3.17% | 15 |
|
|
2015
Q3 | $14.5M | Buy |
329,580
+9,100
| +3% | +$452K | 3.33% | 13 |
|
|
2015
Q2 | $17.2M | Sell |
320,480
-6,550
| -2% | -$366K | 3.7% | 11 |
|
|
2015
Q1 | $18.6M | Buy |
327,030
+33,900
| +12% | +$1.76M | 4.12% | 7 |
|
|
2014
Q4 | $14.1M | Sell |
293,130
-3,120
| -1% | -$152K | 3.06% | 15 |
|
|
2014
Q3 | $16M | Buy |
296,250
+2,075
| +0.7% | +$122K | 3.76% | 9 |
|
|
2014
Q2 | $18.9M | Sell |
294,175
-4,765
| -2% | -$283K | 4.32% | 5 |
|
|
2014
Q1 | $16.4M | Sell |
298,940
-1,150
| -0.4% | -$62.7K | 3.9% | 9 |
|
|
2013
Q4 | $18M | Buy |
300,090
+70,931
| +31% | +$4.09M | 4.07% | 6 |
|
|
2013
Q3 | $13.4M | Buy |
229,159
+2,799
| +1% | +$156K | 3.39% | 9 |
|
|
2013
Q2 | $11.4M | Buy |
+226,360
| New | +$12.6M | 3.14% | 12 |
|
Other funds holding CLH
ACH
SAM
TCM
