PAMU
Pictet Asset Management (UK)’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $37.9M | Buy |
407,039
+25,575
| +7% | +$2.38M | 0.04% | 397 |
|
|
2021
Q1 | $32.1M | Buy |
381,464
+1,769
| +0.5% | +$149K | 0.04% | 416 |
|
|
2020
Q4 | $28.9M | Sell |
379,695
-106,748
| -22% | -$8.12M | 0.04% | 412 |
|
|
2020
Q3 | $27.3M | Buy |
486,443
+3,530
| +0.7% | +$198K | 0.04% | 380 |
|
|
2020
Q2 | $29M | Buy |
482,913
+31,980
| +7% | +$1.92M | 0.05% | 332 |
|
|
2020
Q1 | $23.2M | Sell |
450,933
-11,305
| -2% | -$580K | 0.05% | 344 |
|
|
2019
Q4 | $39.6M | Sell |
462,238
-41,628
| -8% | -$3.57M | 0.07% | 307 |
|
|
2019
Q3 | $38.9M | Buy |
+503,866
| New | +$38.9M | 0.08% | 268 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$612K | – | 868 |
|
|
2017
Q1 | $612K | Sell |
11,000
-137,360
| -93% | -$7.64M | ﹤0.01% | 832 |
|
|
2016
Q4 | $8.26M | Buy |
+148,360
| New | +$8.26M | 0.03% | 483 |
|
|
2015
Q4 | – | Sell |
-638,995
| Closed | -$28.1M | – | 845 |
|
|
2015
Q3 | $28.1M | Sell |
638,995
-181,081
| -22% | -$7.96M | 0.12% | 213 |
|
|
2015
Q2 | $40.6M | Sell |
820,076
-450,326
| -35% | -$22.3M | 0.17% | 170 |
|
|
2015
Q1 | $70.2M | Buy |
1,270,402
+158,528
| +14% | +$8.76M | 0.29% | 85 |
|
|
2014
Q4 | $53.4M | Buy |
1,111,874
+52,797
| +5% | +$2.54M | 0.24% | 106 |
|
|
2014
Q3 | $57.1M | Buy |
1,059,077
+21,694
| +2% | +$1.17M | 0.27% | 93 |
|
|
2014
Q2 | $66.7M | Sell |
1,037,383
-155,143
| -13% | -$9.97M | 0.32% | 84 |
|
|
2014
Q1 | $65.3M | Sell |
1,192,526
-583,829
| -33% | -$32M | 0.33% | 82 |
|
|
2013
Q4 | $107M | Sell |
1,776,355
-147,412
| -8% | -$8.84M | 0.55% | 40 |
|
|
2013
Q3 | $113M | Sell |
1,923,767
-176,507
| -8% | -$10.4M | 0.63% | 34 |
|
|
2013
Q2 | $106M | Buy |
+2,100,274
| New | +$106M | 0.61% | 40 |
|