Marathon Asset Management (UK)’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-545,615
| Closed | -$39M | – | 103 |
|
|
2019
Q1 | $39M | Buy |
545,615
+16,702
| +3% | +$1.19M | 0.52% | 70 |
|
|
2018
Q4 | $26.1M | Sell |
528,913
-71,595
| -12% | -$3.53M | 0.39% | 77 |
|
|
2018
Q3 | $43M | Sell |
600,508
-14,514
| -2% | -$1.04M | 0.54% | 65 |
|
|
2018
Q2 | $34.2M | Buy |
615,022
+1,841
| +0.3% | +$102K | 0.51% | 72 |
|
|
2018
Q1 | $29.9M | Buy |
613,181
+21,043
| +4% | +$1.03M | 0.46% | 73 |
|
|
2017
Q4 | $32.1M | Buy |
592,138
+9,740
| +2% | +$528K | 0.49% | 70 |
|
|
2017
Q3 | $33M | Sell |
582,398
-10,740
| -2% | -$609K | 0.54% | 65 |
|
|
2017
Q2 | $33.1M | Buy |
593,138
+104,202
| +21% | +$5.82M | 0.57% | 63 |
|
|
2017
Q1 | $27.2M | Sell |
488,936
-154,128
| -24% | -$8.57M | 0.6% | 58 |
|
|
2016
Q4 | $35.8M | Sell |
643,064
-6,628
| -1% | -$369K | 0.77% | 50 |
|
|
2016
Q3 | $31.2M | Sell |
649,692
-34,736
| -5% | -$1.67M | 0.67% | 57 |
|
|
2016
Q2 | $35.7M | Buy |
684,428
+12,458
| +2% | +$649K | 0.76% | 50 |
|
|
2016
Q1 | $33.2M | Sell |
671,970
-146,982
| -18% | -$7.25M | 0.73% | 52 |
|
|
2015
Q4 | $34.1M | Sell |
818,952
-20,053
| -2% | -$835K | 0.77% | 51 |
|
|
2015
Q3 | $36.9M | Buy |
839,005
+5,334
| +0.6% | +$235K | 0.89% | 44 |
|
|
2015
Q2 | $44.8M | Sell |
833,671
-22,358
| -3% | -$1.2M | 1.02% | 40 |
|
|
2015
Q1 | $48.6M | Buy |
856,029
+207,506
| +32% | +$11.8M | 1.18% | 37 |
|
|
2014
Q4 | $31.2M | Sell |
648,523
-2,854
| -0.4% | -$137K | 0.75% | 47 |
|
|
2014
Q3 | $35.1M | Buy |
651,377
+19,053
| +3% | +$1.03M | 0.86% | 45 |
|
|
2014
Q2 | $40.6M | Sell |
632,324
-298
| -0% | -$19.1K | 1% | 39 |
|
|
2014
Q1 | $34.7M | Buy |
+632,622
| New | +$34.7M | 0.89% | 44 |
|