Kenmare Capital Partners’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,763
| Closed | -$5.24M | – | 14 |
|
|
2015
Q4 | $5.24M | Sell |
125,763
-153,058
| -55% | -$6.37M | 3.76% | 9 |
|
|
2015
Q3 | $12.3M | Sell |
278,821
-144,423
| -34% | -$6.35M | 7.91% | 5 |
|
|
2015
Q2 | $22.7M | Sell |
423,244
-34,756
| -8% | -$1.87M | 16.2% | 1 |
|
|
2015
Q1 | $26M | Hold |
458,000
| – | – | 20.77% | 1 |
|
|
2014
Q4 | $22M | Buy |
458,000
+61,157
| +15% | +$2.94M | 13.85% | 3 |
|
|
2014
Q3 | $21.4M | Buy |
396,843
+17,000
| +4% | +$917K | 10.89% | 4 |
|
|
2014
Q2 | $24.4M | Hold |
379,843
| – | – | 12.09% | 4 |
|
|
2014
Q1 | $20.8M | Buy |
379,843
+49,443
| +15% | +$2.71M | 10.43% | 5 |
|
|
2013
Q4 | $19.8M | Buy |
+330,400
| New | +$19.8M | 8.54% | 5 |
|