Mason Street Advisors’s Clean Harbors CLH Stock Holding History

Mason Street Advisors’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,145	Closed	-$2.07M	–	253
2020 Q4	$2.07M	Sell	27,145 -251	-0.9%	-$19.1K	0.04%	607
2020 Q3	$1.54M	Sell	27,396 -625	-2%	-$35K	0.03%	645
2020 Q2	$1.68M	Buy	28,021 +712	+3%	+$42.7K	0.03%	589
2020 Q1	$1.4M	Hold	27,309	–	–	0.03%	586
2019 Q4	$2.34M	Buy	27,309 +357	+1%	+$30.6K	0.04%	508
2019 Q3	$2.08M	Sell	26,952 -148	-0.5%	-$11.4K	0.04%	540
2019 Q2	$1.93M	Buy	27,100 +71	+0.3%	+$5.05K	0.04%	576
2019 Q1	$1.93M	Buy	27,029 +334	+1%	+$23.9K	0.04%	606
2018 Q4	$1.32M	Buy	26,695 +480	+2%	+$23.7K	0.03%	701
2018 Q3	$1.88M	Sell	26,215 -10	-0%	-$716	0.04%	610
2018 Q2	$1.46M	Buy	26,225 +398	+2%	+$22.1K	0.03%	720
2018 Q1	$1.26M	Buy	25,827 +302	+1%	+$14.7K	0.03%	755
2017 Q4	$1.38M	Sell	25,525 -290	-1%	-$15.7K	0.03%	734
2017 Q3	$1.46M	Buy	25,815 +384	+2%	+$21.8K	0.03%	687
2017 Q2	$1.42M	Buy	25,431 +808	+3%	+$45.1K	0.04%	686
2017 Q1	$1.37M	Buy	24,623 +247	+1%	+$13.7K	0.04%	683
2016 Q4	$1.36M	Buy	24,376 +168	+0.7%	+$9.35K	0.04%	668
2016 Q3	$1.16M	Buy	24,208 +324	+1%	+$15.5K	0.03%	721
2016 Q2	$1.25M	Buy	23,884 +1,060	+5%	+$55.3K	0.04%	665
2016 Q1	$1.13M	Buy	22,824 +874	+4%	+$43.1K	0.03%	691
2015 Q4	$914K	Buy	21,950 +85	+0.4%	+$3.54K	0.03%	744
2015 Q3	$961K	Buy	21,865 +226	+1%	+$9.93K	0.03%	712
2015 Q2	$1.16M	Buy	21,639 +47	+0.2%	+$2.53K	0.04%	675
2015 Q1	$1.23M	Sell	21,592 -75,395	-78%	-$4.28M	0.04%	658
2014 Q4	$4.66M	Buy	96,987 +70,270	+263%	+$3.38M	0.03%	566
2014 Q3	$1.44M	Buy	26,717 +180	+0.7%	+$9.71K	0.01%	1061
2014 Q2	$1.71M	Sell	26,537 -2,384	-8%	-$153K	0.01%	1022
2014 Q1	$1.59M	Sell	28,921 -82	-0.3%	-$4.49K	0.01%	1030
2013 Q4	$1.74M	Sell	29,003 -300,541	-91%	-$18M	0.01%	994
2013 Q3	$19.3M	Buy	329,544 +297,864	+940%	+$17.5M	0.22%	119
2013 Q2	$1.6M	Buy	+31,680	New	+$1.6M	0.02%	752