TCAM
Turtle Creek Asset Management’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,350
| Closed | -$1.24M | – | 27 |
|
|
2018
Q2 | $1.24M | Sell |
22,350
-12,700
| -36% | -$706K | 0.11% | 21 |
|
|
2018
Q1 | $1.71M | Buy |
35,050
+5,000
| +17% | +$244K | 0.16% | 19 |
|
|
2017
Q4 | $1.63M | Buy |
30,050
+6,450
| +27% | +$350K | 0.15% | 18 |
|
|
2017
Q3 | $1.34M | Buy |
23,600
+800
| +4% | +$45.4K | 0.13% | 19 |
|
|
2017
Q2 | $1.27M | Sell |
22,800
-240,954
| -91% | -$13.5M | 0.15% | 18 |
|
|
2017
Q1 | $14.7M | Buy |
263,754
+44,400
| +20% | +$2.47M | 1.71% | 12 |
|
|
2016
Q4 | $12.2M | Sell |
219,354
-330,286
| -60% | -$18.4M | 2.25% | 12 |
|
|
2016
Q3 | $26.4M | Buy |
549,640
+76,400
| +16% | +$3.67M | 7.95% | 6 |
|
|
2016
Q2 | $24.7M | Buy |
473,240
+18,896
| +4% | +$985K | 10.12% | 5 |
|
|
2016
Q1 | $22.4M | Buy |
454,344
+1,600
| +0.4% | +$78.9K | 11.61% | 4 |
|
|
2015
Q4 | $18.9M | Buy |
452,744
+74,000
| +20% | +$3.08M | 12.71% | 4 |
|
|
2015
Q3 | $16.7M | Buy |
378,744
+107,400
| +40% | +$4.72M | 12.09% | 4 |
|
|
2015
Q2 | $14.6M | Buy |
271,344
+25,100
| +10% | +$1.35M | 9.01% | 4 |
|
|
2015
Q1 | $14M | Sell |
246,244
-37,400
| -13% | -$2.12M | 9.62% | 4 |
|
|
2014
Q4 | $13.6M | Buy |
283,644
+225,844
| +391% | +$10.9M | 8.37% | 4 |
|
|
2014
Q3 | $3.12M | Buy |
+57,800
| New | +$3.12M | 2.31% | 6 |
|