361 Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,163
| Closed | -$2.79M | – | 325 |
|
|
2019
Q2 | $2.79M | Sell |
134,163
-9,368
| -7% | -$194K | 0.49% | 63 |
|
|
2019
Q1 | $2.79M | Buy |
+143,531
| New | +$2.79M | 0.48% | 83 |
|
|
2018
Q4 | – | Sell |
-68,117
| Closed | -$1.66M | – | 327 |
|
|
2018
Q3 | $1.66M | Buy |
+68,117
| New | +$1.66M | 0.36% | 134 |
|
|
2017
Q4 | – | Sell |
-25,854
| Closed | -$692K | – | 255 |
|
|
2017
Q3 | $692K | Sell |
25,854
-25,406
| -50% | -$680K | 0.13% | 224 |
|
|
2017
Q2 | $1.41M | Buy |
51,260
+24,978
| +95% | +$689K | 0.24% | 125 |
|
|
2017
Q1 | $826K | Buy |
+26,282
| New | +$826K | 0.18% | 109 |
|