Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Clean Harbors Inc stake
total: 79
Turtle Creek Asset Management CLH trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 4
- Held since:
- 2014 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q1 report, Andrew Brenton doesn't hold any Clean Harbors Inc (CLH) shares. To date, the estimated cost basis is nearly $48.1 for "buy" trades and estimated average "sell" price is $55.78. Turtle Creek Asset Management first purchased CLH in 2014 Q3, initially acquiring 57,800 shares. Since the initial investment in Clean Harbors Inc (CLH), Turtle Creek Asset Management has made 16 more transactions.
When did Andrew Brenton sell Clean Harbors Inc (CLH)?
Andrew Brenton sold off the entire Clean Harbors Inc (CLH) position in 2018 Q3.
When did Andrew Brenton buy Clean Harbors Inc (CLH)?
Andrew Brenton first invested in Clean Harbors Inc (CLH) in 2014 Q3 at the reported quarter-end price of $53.93 per share.
What's the cost basis of Turtle Creek Asset Management's CLH stake?
The estimated cost basis for Clean Harbors Inc (CLH) stake is around $48.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.10
- Weighted AVG sell price:
- $55.78
Andrew Brenton's historical trades in Clean Harbors Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$55.57
|
-100% (-22,350)
|
|||
|
2018 Q2
|
0.11%
|
$55.57
|
-36.23% (-12,700)
|
|||
|
2018 Q1
|
0.16%
|
$48.82
|
+16.64% (+5,000)
|
|||
|
2017 Q4
|
0.15%
|
$54.21
|
+27.33% (+6,450)
|
|||
|
2017 Q3
|
0.13%
|
$56.69
|
+3.51% (+800)
|
|||
|
2017 Q2
|
0.14%
|
$55.83
|
-91.36% (-240,954)
|
|||
|
2017 Q1
|
1.71%
|
$55.62
|
+20.24% (+44,400)
|
|||
|
2016 Q4
|
2.25%
|
$55.65
|
-60.09% (-330,286)
|
|||
|
2016 Q3
|
7.95%
|
$47.98
|
+16.14% (+76,400)
|
|||
|
2016 Q2
|
10.12%
|
$52.11
|
+4.16% (+18,896)
|
|||
|
2016 Q1
|
11.61%
|
$49.34
|
+0.35% (+1,600)
|
|||
|
2015 Q4
|
12.71%
|
$41.65
|
+19.54% (+74,000)
|
|||
|
2015 Q3
|
12.09%
|
$43.97
|
+39.58% (+107,400)
|
|||
|
2015 Q2
|
9.01%
|
$53.74
|
+10.19% (+25,100)
|
|||
|
2015 Q1
|
9.62%
|
$56.78
|
-13.19% (-37,400)
|
|||
|
2014 Q4
|
8.37%
|
$48.05
|
+390.73% (+225,844)
|
|||
|
2014 Q3
|
2.31%
|
$53.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.