PPCP
Pivot Point Capital Partners’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-233,328
| Closed | -$13.2M | – | 4 |
|
|
2017
Q3 | $13.2M | Sell |
233,328
-188,256
| -45% | -$10.7M | 10.54% | 5 |
|
|
2017
Q2 | $23.5M | Sell |
421,584
-70,380
| -14% | -$3.93M | 21.77% | 3 |
|
|
2017
Q1 | $27.4M | Sell |
491,964
-20,000
| -4% | -$1.11M | 18.05% | 2 |
|
|
2016
Q4 | $28.5M | Hold |
511,964
| – | – | 17.17% | 3 |
|
|
2016
Q3 | $24.6M | Hold |
511,964
| – | – | 18.45% | 4 |
|
|
2016
Q2 | $26.7M | Hold |
511,964
| – | – | 14.94% | 4 |
|
|
2016
Q1 | $25.3M | Hold |
511,964
| – | – | 13.03% | 5 |
|
|
2015
Q4 | $21.3M | Hold |
511,964
| – | – | 9.09% | 6 |
|
|
2015
Q3 | $22.5M | Buy |
511,964
+75,000
| +17% | +$3.3M | 10.11% | 5 |
|
|
2015
Q2 | $23.5M | Buy |
436,964
+73,600
| +20% | +$3.96M | 10.36% | 5 |
|
|
2015
Q1 | $20.6M | Buy |
363,364
+52,713
| +17% | +$2.99M | 8.83% | 7 |
|
|
2014
Q4 | $14.9M | Sell |
310,651
-63,000
| -17% | -$3.03M | 5.96% | 7 |
|
|
2014
Q3 | $20.1M | Hold |
373,651
| – | – | 8.25% | 7 |
|
|
2014
Q2 | $24M | Hold |
373,651
| – | – | 9.67% | 5 |
|
|
2014
Q1 | $20.5M | Hold |
373,651
| – | – | 8.54% | 7 |
|
|
2013
Q4 | $22.4M | Hold |
373,651
| – | – | 9.66% | 7 |
|
|
2013
Q3 | $21.9M | Buy |
373,651
+76,000
| +26% | +$4.46M | 9.76% | 6 |
|
|
2013
Q2 | $15M | Buy |
+297,651
| New | +$15M | 8.02% | 8 |
|