Municipal Employees' Retirement System of Michigan’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,640
| Closed | -$495K | – | 454 |
|
2020
Q1 | $495K | Buy |
9,640
+110
| +1% | +$5.65K | 0.02% | 595 |
|
2019
Q4 | $817K | Buy |
9,530
+100
| +1% | +$8.57K | 0.03% | 530 |
|
2019
Q3 | $728K | Buy |
9,430
+30
| +0.3% | +$2.32K | 0.03% | 579 |
|
2019
Q2 | $668K | Buy |
9,400
+110
| +1% | +$7.82K | 0.05% | 647 |
|
2019
Q1 | $665K | Sell |
9,290
-2,980
| -24% | -$213K | 0.04% | 666 |
|
2018
Q4 | $606K | Buy |
+12,270
| New | +$606K | 0.04% | 787 |
|
2018
Q2 | $665K | Sell |
11,980
-3,750
| -24% | -$208K | 0.03% | 843 |
|
2018
Q1 | $768K | Hold |
15,730
| – | – | 0.04% | 838 |
|
2017
Q4 | $853K | Hold |
15,730
| – | – | 0.04% | 764 |
|
2017
Q3 | $892K | Sell |
15,730
-4,110
| -21% | -$233K | 0.05% | 682 |
|
2017
Q2 | $1.11M | Sell |
19,840
-4,360
| -18% | -$243K | 0.06% | 564 |
|
2017
Q1 | $1.35M | Buy |
24,200
+450
| +2% | +$25K | 0.06% | 496 |
|
2016
Q4 | $1.32M | Buy |
23,750
+240
| +1% | +$13.4K | 0.06% | 492 |
|
2016
Q3 | $1.13M | Buy |
23,510
+330
| +1% | +$15.8K | 0.06% | 518 |
|
2016
Q2 | $1.21M | Buy |
23,180
+5,710
| +33% | +$298K | 0.07% | 468 |
|
2016
Q1 | $862K | Buy |
17,470
+460
| +3% | +$22.7K | 0.06% | 504 |
|
2015
Q4 | $708K | Sell |
17,010
-260
| -2% | -$10.8K | 0.05% | 559 |
|
2015
Q3 | $759K | Buy |
17,270
+400
| +2% | +$17.6K | 0.06% | 491 |
|
2015
Q2 | $907K | Buy |
16,870
+370
| +2% | +$19.9K | 0.07% | 462 |
|
2015
Q1 | $937K | Sell |
16,500
-1,410
| -8% | -$80.1K | 0.07% | 415 |
|
2014
Q4 | $861K | Buy |
17,910
+2,210
| +14% | +$106K | 0.06% | 497 |
|
2014
Q3 | $847K | Buy |
15,700
+400
| +3% | +$21.6K | 0.06% | 446 |
|
2014
Q2 | $983K | Hold |
15,300
| – | – | 0.07% | 389 |
|
2014
Q1 | $838K | Buy |
15,300
+200
| +1% | +$11K | 0.07% | 441 |
|
2013
Q4 | $905K | Buy |
15,100
+6,200
| +70% | +$372K | 0.09% | 357 |
|
2013
Q3 | $522K | Buy |
+8,900
| New | +$522K | 0.07% | 430 |
|