CM
Castleark Management’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,810
| Closed | -$2.08M | – | 329 |
|
|
2021
Q4 | $2.08M | Sell |
20,810
-86,080
| -81% | -$8.59M | 0.08% | 189 |
|
|
2021
Q3 | $11.1M | Sell |
106,890
-5,950
| -5% | -$618K | 0.42% | 64 |
|
|
2021
Q2 | $10.5M | Sell |
112,840
-6,640
| -6% | -$618K | 0.35% | 72 |
|
|
2021
Q1 | $10M | Buy |
+119,480
| New | +$10M | 0.36% | 85 |
|
|
2020
Q2 | – | Sell |
-150,464
| Closed | -$7.73M | – | 352 |
|
|
2020
Q1 | $7.73M | Sell |
150,464
-4,955
| -3% | -$254K | 0.46% | 60 |
|
|
2019
Q4 | $13.3M | Sell |
155,419
-21,306
| -12% | -$1.83M | 0.53% | 43 |
|
|
2019
Q3 | $13.6M | Buy |
176,725
+160
| +0.1% | +$12.4K | 0.56% | 42 |
|
|
2019
Q2 | $12.6M | Buy |
176,565
+15,180
| +9% | +$1.08M | 0.48% | 57 |
|
|
2019
Q1 | $11.5M | Buy |
161,385
+31,707
| +24% | +$2.27M | 0.43% | 63 |
|
|
2018
Q4 | $6.4M | Sell |
129,678
-35,295
| -21% | -$1.74M | 0.27% | 115 |
|
|
2018
Q3 | $11.8M | Buy |
+164,973
| New | +$11.8M | 0.34% | 100 |
|