OAM
Oxford Asset Management’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,820
| Closed | -$413K | – | 419 |
|
|
2019
Q4 | $413K | Sell |
4,820
-193
| -4% | -$16.5K | 0.01% | 1314 |
|
|
2019
Q3 | $387K | Buy |
+5,013
| New | +$387K | 0.01% | 1357 |
|
|
2019
Q2 | – | Sell |
-4,125
| Closed | -$295K | – | 1729 |
|
|
2019
Q1 | $295K | Sell |
4,125
-25,587
| -86% | -$1.83M | 0.01% | 1415 |
|
|
2018
Q4 | $1.47M | Buy |
+29,712
| New | +$1.47M | 0.04% | 653 |
|
|
2018
Q3 | – | Sell |
-36,315
| Closed | -$2.02M | – | 1713 |
|
|
2018
Q2 | $2.02M | Sell |
36,315
-32,484
| -47% | -$1.81M | 0.04% | 659 |
|
|
2018
Q1 | $3.36M | Sell |
68,799
-679
| -1% | -$33.1K | 0.07% | 311 |
|
|
2017
Q4 | $3.73M | Buy |
69,478
+6,795
| +11% | +$364K | 0.08% | 307 |
|
|
2017
Q3 | $3.54M | Buy |
62,683
+5,384
| +9% | +$304K | 0.07% | 342 |
|
|
2017
Q2 | $3.2M | Buy |
57,299
+33,203
| +138% | +$1.85M | 0.06% | 370 |
|
|
2017
Q1 | $1.34M | Buy |
+24,096
| New | +$1.34M | 0.03% | 688 |
|
|
2016
Q4 | – | Sell |
-85,044
| Closed | -$4.08M | – | 779 |
|
|
2016
Q3 | $4.08M | Sell |
85,044
-63,346
| -43% | -$3.04M | 0.13% | 191 |
|
|
2016
Q2 | $7.73M | Sell |
148,390
-104,019
| -41% | -$5.42M | 0.25% | 85 |
|
|
2016
Q1 | $12.5M | Buy |
252,409
+38,932
| +18% | +$1.92M | 0.36% | 48 |
|
|
2015
Q4 | $8.95M | Sell |
213,477
-9,834
| -4% | -$412K | 0.21% | 88 |
|
|
2015
Q3 | $9.82M | Buy |
223,311
+28,883
| +15% | +$1.27M | 0.31% | 51 |
|
|
2015
Q2 | $10.4M | Buy |
194,428
+52,805
| +37% | +$2.84M | 0.28% | 68 |
|
|
2015
Q1 | $8.04M | Buy |
141,623
+82,129
| +138% | +$4.66M | 0.2% | 107 |
|
|
2014
Q4 | $2.88M | Buy |
+59,494
| New | +$2.88M | 0.06% | 300 |
|