Stevens Capital Management’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,097
| Closed | -$548K | – | 627 |
|
|
2019
Q3 | $548K | Buy |
7,097
+3,609
| +103% | +$279K | 0.05% | 337 |
|
|
2019
Q2 | $248K | Sell |
3,488
-32,761
| -90% | -$2.33M | 0.01% | 556 |
|
|
2019
Q1 | $2.59M | Sell |
36,249
-2,631
| -7% | -$188K | 0.11% | 225 |
|
|
2018
Q4 | $1.92M | Buy |
38,880
+34,955
| +891% | +$1.73M | 0.1% | 278 |
|
|
2018
Q3 | $281K | Buy |
+3,925
| New | +$281K | 0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-23,210
| Closed | -$1.13M | – | 800 |
|
|
2018
Q1 | $1.13M | Buy |
23,210
+12,472
| +116% | +$609K | 0.04% | 390 |
|
|
2017
Q4 | $582K | Buy |
+10,738
| New | +$582K | 0.02% | 526 |
|
|
2017
Q3 | – | Sell |
-38,686
| Closed | -$2.16M | – | 870 |
|
|
2017
Q2 | $2.16M | Buy |
+38,686
| New | +$2.16M | 0.08% | 296 |
|
|
2016
Q1 | – | Sell |
-5,003
| Closed | -$208K | – | 918 |
|
|
2015
Q4 | $208K | Sell |
5,003
-2,207
| -31% | -$91.8K | 0.01% | 793 |
|
|
2015
Q3 | $317K | Buy |
+7,210
| New | +$317K | 0.01% | 678 |
|
|
2014
Q4 | – | Sell |
-29,993
| Closed | -$1.62M | – | 1035 |
|
|
2014
Q3 | $1.62M | Buy |
+29,993
| New | +$1.62M | 0.05% | 365 |
|
|
2013
Q3 | – | Sell |
-69,132
| Closed | -$3.49M | – | 1047 |
|
|
2013
Q2 | $3.49M | Buy |
+69,132
| New | +$3.49M | 0.12% | 216 |
|