ARC
Absolute Return Capital’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,550
| Closed | -$2M | – | 99 |
|
|
2015
Q3 | $2M | Buy |
67,550
+49,648
| +277% | +$1.47M | 0.13% | 207 |
|
|
2015
Q2 | $592K | Buy |
+17,902
| New | +$592K | 0.02% | 404 |
|
|
2013
Q4 | – | Sell |
-74,023
| Closed | -$2.56M | – | 701 |
|
|
2013
Q3 | $2.56M | Sell |
74,023
-26,427
| -26% | -$913K | 0.04% | 455 |
|
|
2013
Q2 | $3.4M | Buy |
+100,450
| New | +$3.4M | 0.04% | 442 |
|