SAM
Southernsun Asset Management’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,857
| Closed | -$14.6M | – | 29 |
|
|
2022
Q4 | $14.6M | Sell |
127,857
-42,763
| -25% | -$4.88M | 1.66% | 21 |
|
|
2022
Q3 | $18.8M | Sell |
170,620
-33,878
| -17% | -$3.73M | 2.32% | 19 |
|
|
2022
Q2 | $17.9M | Sell |
204,498
-91
| -0% | -$7.98K | 2.22% | 20 |
|
|
2022
Q1 | $22.8M | Sell |
204,589
-4,812
| -2% | -$537K | 2.46% | 19 |
|
|
2021
Q4 | $20.9M | Sell |
209,401
-56,972
| -21% | -$5.68M | 2.09% | 21 |
|
|
2021
Q3 | $27.7M | Sell |
266,373
-49,197
| -16% | -$5.11M | 2.92% | 18 |
|
|
2021
Q2 | $29.4M | Sell |
315,570
-92,403
| -23% | -$8.61M | 3.22% | 12 |
|
|
2021
Q1 | $34.3M | Sell |
407,973
-94,832
| -19% | -$7.97M | 3.56% | 10 |
|
|
2020
Q4 | $38.3M | Sell |
502,805
-55,885
| -10% | -$4.25M | 4.39% | 10 |
|
|
2020
Q3 | $31.3M | Buy |
558,690
+37,962
| +7% | +$2.13M | 4.1% | 7 |
|
|
2020
Q2 | $31.2M | Sell |
520,728
-82,791
| -14% | -$4.97M | 4.22% | 9 |
|
|
2020
Q1 | $31M | Sell |
603,519
-8,048
| -1% | -$413K | 4.59% | 7 |
|
|
2019
Q4 | $52.4M | Sell |
611,567
-239,763
| -28% | -$20.6M | 4.78% | 6 |
|
|
2019
Q3 | $65.7M | Sell |
851,330
-155,871
| -15% | -$12M | 5.46% | 5 |
|
|
2019
Q2 | $71.6M | Sell |
1,007,201
-162,834
| -14% | -$11.6M | 5.52% | 5 |
|
|
2019
Q1 | $83.7M | Sell |
1,170,035
-284,505
| -20% | -$20.4M | 5.99% | 4 |
|
|
2018
Q4 | $71.8M | Sell |
1,454,540
-261,234
| -15% | -$12.9M | 5.26% | 4 |
|
|
2018
Q3 | $123M | Sell |
1,715,774
-1,688,105
| -50% | -$121M | 5.62% | 5 |
|
|
2018
Q2 | $189M | Sell |
3,403,879
-662,862
| -16% | -$36.8M | 6.17% | 2 |
|
|
2018
Q1 | $198M | Sell |
4,066,741
-65,779
| -2% | -$3.21M | 5.58% | 2 |
|
|
2017
Q4 | $224M | Buy |
4,132,520
+374,926
| +10% | +$20.3M | 5.71% | 2 |
|
|
2017
Q3 | $213M | Buy |
3,757,594
+168,444
| +5% | +$9.55M | 5.24% | 4 |
|
|
2017
Q2 | $200M | Sell |
3,589,150
-37,437
| -1% | -$2.09M | 5.13% | 8 |
|
|
2017
Q1 | $202M | Sell |
3,626,587
-315,916
| -8% | -$17.6M | 5.15% | 4 |
|
|
2016
Q4 | $219M | Sell |
3,942,503
-278,910
| -7% | -$15.5M | 5.6% | 2 |
|
|
2016
Q3 | $203M | Buy |
4,221,413
+574,573
| +16% | +$27.6M | 5.06% | 3 |
|
|
2016
Q2 | $190M | Sell |
3,646,840
-79,830
| -2% | -$4.16M | 4.99% | 6 |
|
|
2016
Q1 | $184M | Sell |
3,726,670
-913,029
| -20% | -$45M | 4.64% | 6 |
|
|
2015
Q4 | $193M | Sell |
4,639,699
-234,538
| -5% | -$9.77M | 4.65% | 6 |
|
|
2015
Q3 | $214M | Buy |
4,874,237
+326,531
| +7% | +$14.4M | 4.72% | 5 |
|
|
2015
Q2 | $244M | Buy |
4,547,706
+260,801
| +6% | +$14M | 4.43% | 5 |
|
|
2015
Q1 | $243M | Sell |
4,286,905
-366,548
| -8% | -$20.8M | 4.56% | 5 |
|
|
2014
Q4 | $224M | Buy |
4,653,453
+800,944
| +21% | +$38.5M | 4.35% | 4 |
|
|
2014
Q3 | $208M | Buy |
3,852,509
+412,020
| +12% | +$22.2M | 4.08% | 7 |
|
|
2014
Q2 | $221M | Sell |
3,440,489
-55,219
| -2% | -$3.55M | 4.02% | 7 |
|
|
2014
Q1 | $192M | Buy |
3,495,708
+911,513
| +35% | +$49.9M | 3.83% | 8 |
|
|
2013
Q4 | $155M | Buy |
2,584,195
+1,459,395
| +130% | +$87.5M | 3.16% | 12 |
|
|
2013
Q3 | $66M | Buy |
+1,124,800
| New | +$66M | 1.63% | 31 |
|