Liberty Mutual Group Asset Management’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,182
| Closed | -$729K | – | 172 |
|
|
2018
Q3 | $729K | Hold |
10,182
| – | – | 0.02% | 561 |
|
|
2018
Q2 | $566K | Sell |
10,182
-22
| -0.2% | -$1.22K | 0.01% | 685 |
|
|
2018
Q1 | $498K | Sell |
10,204
-2,999
| -23% | -$146K | 0.02% | 726 |
|
|
2017
Q4 | $716K | Sell |
13,203
-414
| -3% | -$22.5K | 0.02% | 612 |
|
|
2017
Q3 | $772K | Sell |
13,617
-7,631
| -36% | -$433K | 0.04% | 575 |
|
|
2017
Q2 | $1.19M | Sell |
21,248
-2,316
| -10% | -$129K | 0.05% | 545 |
|
|
2017
Q1 | $1.31M | Buy |
23,564
+573
| +2% | +$31.9K | 0.05% | 536 |
|
|
2016
Q4 | $1.28M | Sell |
22,991
-686
| -3% | -$38.2K | 0.05% | 580 |
|
|
2016
Q3 | $1.14M | Buy |
23,677
+922
| +4% | +$44.3K | 0.04% | 615 |
|
|
2016
Q2 | $1.19M | Buy |
22,755
+1,983
| +10% | +$103K | 0.04% | 575 |
|
|
2016
Q1 | $1.02M | Sell |
20,772
-13,501
| -39% | -$666K | 0.04% | 584 |
|
|
2015
Q4 | $1.43M | Buy |
34,273
+11,625
| +51% | +$484K | 0.06% | 518 |
|
|
2015
Q3 | $997K | Buy |
22,648
+255
| +1% | +$11.2K | 0.04% | 876 |
|
|
2015
Q2 | $1.2M | Buy |
22,393
+4,179
| +23% | +$225K | 0.04% | 844 |
|
|
2015
Q1 | $1.03M | Buy |
18,214
+439
| +2% | +$24.9K | 0.03% | 855 |
|
|
2014
Q4 | $855K | Sell |
17,775
-166
| -0.9% | -$7.99K | 0.03% | 883 |
|
|
2014
Q3 | $967K | Buy |
17,941
+239
| +1% | +$12.9K | 0.03% | 868 |
|
|
2014
Q2 | $1.14M | Buy |
17,702
+242
| +1% | +$15.5K | 0.04% | 826 |
|
|
2014
Q1 | $957K | Buy |
17,460
+5,472
| +46% | +$300K | 0.03% | 845 |
|
|
2013
Q4 | $719K | Sell |
11,988
-5,220
| -30% | -$313K | 0.03% | 867 |
|
|
2013
Q3 | $1.01M | Sell |
17,208
-4,996
| -23% | -$293K | 0.04% | 588 |
|
|
2013
Q2 | $1.12M | Buy |
+22,204
| New | +$1.12M | 0.04% | 513 |
|