First Quadrant’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-368
| Closed | -$21K | – | 591 |
|
|
2020
Q3 | $21K | Buy |
+368
| New | +$21K | ﹤0.01% | 555 |
|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$354K | – | 729 |
|
|
2020
Q1 | $354K | Sell |
6,900
-5
| -0.1% | -$257 | 0.05% | 321 |
|
|
2019
Q4 | $592K | Buy |
6,905
+5
| +0.1% | +$429 | 0.05% | 292 |
|
|
2019
Q3 | $533K | Hold |
6,900
| – | – | 0.05% | 298 |
|
|
2019
Q2 | $491K | Hold |
6,900
| – | – | 0.03% | 403 |
|
|
2019
Q1 | $494K | Hold |
6,900
| – | – | 0.04% | 365 |
|
|
2018
Q4 | $341K | Hold |
6,900
| – | – | 0.03% | 423 |
|
|
2018
Q3 | $494K | Hold |
6,900
| – | – | 0.01% | 491 |
|
|
2018
Q2 | $383K | Hold |
6,900
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $337K | Hold |
6,900
| – | – | 0.01% | 549 |
|
|
2017
Q4 | $374K | Hold |
6,900
| – | – | 0.01% | 597 |
|
|
2017
Q3 | $391K | Hold |
6,900
| – | – | 0.01% | 596 |
|
|
2017
Q2 | $385K | Hold |
6,900
| – | – | 0.01% | 583 |
|
|
2017
Q1 | $384K | Hold |
6,900
| – | – | 0.01% | 570 |
|
|
2016
Q4 | $384K | Hold |
6,900
| – | – | 0.01% | 569 |
|
|
2016
Q3 | $331K | Hold |
6,900
| – | – | 0.01% | 583 |
|
|
2016
Q2 | $360K | Buy |
6,900
+2,100
| +44% | +$110K | 0.01% | 526 |
|
|
2016
Q1 | $237K | Hold |
4,800
| – | – | 0.01% | 555 |
|
|
2015
Q4 | $200K | Hold |
4,800
| – | – | ﹤0.01% | 557 |
|
|
2015
Q3 | $211K | Sell |
4,800
-8,300
| -63% | -$365K | ﹤0.01% | 541 |
|
|
2015
Q2 | $704K | Hold |
13,100
| – | – | 0.01% | 424 |
|
|
2015
Q1 | $744K | Hold |
13,100
| – | – | 0.02% | 395 |
|
|
2014
Q4 | $629K | Hold |
13,100
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $706K | Hold |
13,100
| – | – | 0.02% | 406 |
|
|
2014
Q2 | $842K | Buy |
+13,100
| New | +$842K | 0.02% | 410 |
|