Virtu KCG Holdings’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $251K | Sell |
4,492
-1,385
| -24% | -$77.4K | 0.01% | 1879 |
|
|
2017
Q1 | $327K | Sell |
5,877
-10,211
| -63% | -$568K | 0.01% | 1822 |
|
|
2016
Q4 | $895K | Buy |
16,088
+10,343
| +180% | +$575K | 0.02% | 849 |
|
|
2016
Q3 | $276K | Buy |
+5,745
| New | +$276K | 0.01% | 1990 |
|
|
2016
Q1 | – | Sell |
-8,121
| Closed | -$338K | – | 2802 |
|
|
2015
Q4 | $338K | Sell |
8,121
-2,351
| -22% | -$97.9K | 0.01% | 1604 |
|
|
2015
Q3 | $460K | Buy |
+10,472
| New | +$460K | 0.01% | 1291 |
|
|
2015
Q2 | – | Sell |
-6,179
| Closed | -$351K | – | 2833 |
|
|
2015
Q1 | $351K | Buy |
+6,179
| New | +$351K | 0.01% | 1372 |
|
|
2014
Q4 | – | Sell |
-9,013
| Closed | -$486K | – | 2856 |
|
|
2014
Q3 | $486K | Buy |
+9,013
| New | +$486K | 0.01% | 1162 |
|
|
2014
Q2 | – | Sell |
-5,866
| Closed | -$321K | – | 2628 |
|
|
2014
Q1 | $321K | Buy |
+5,866
| New | +$321K | ﹤0.01% | 1392 |
|
|
2013
Q4 | – | Sell |
-5,066
| Closed | -$297K | – | 2585 |
|
|
2013
Q3 | $297K | Buy |
+5,066
| New | +$297K | ﹤0.01% | 1692 |
|