Adage Capital Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-342,469
| Closed | -$6.69M | – | 748 |
|
|
2018
Q1 | $6.69M | Hold |
342,469
| – | – | 0.02% | 617 |
|
|
2017
Q4 | $7.71M | Sell |
342,469
-50,000
| -13% | -$1.13M | 0.02% | 597 |
|
|
2017
Q3 | $10.5M | Buy |
392,469
+25,000
| +7% | +$669K | 0.03% | 548 |
|
|
2017
Q2 | $10.1M | Hold |
367,469
| – | – | 0.02% | 562 |
|
|
2017
Q1 | $11.5M | Sell |
367,469
-200,000
| -35% | -$6.28M | 0.03% | 515 |
|
|
2016
Q4 | $13.9M | Sell |
567,469
-50,000
| -8% | -$1.22M | 0.04% | 458 |
|
|
2016
Q3 | $8.56M | Hold |
617,469
| – | – | 0.02% | 542 |
|
|
2016
Q2 | $21.6M | Sell |
617,469
-100,000
| -14% | -$3.5M | 0.06% | 356 |
|
|
2016
Q1 | $23M | Sell |
717,469
-59,570
| -8% | -$1.91M | 0.06% | 335 |
|
|
2015
Q4 | $20.6M | Sell |
777,039
-122,961
| -14% | -$3.26M | 0.05% | 366 |
|
|
2015
Q3 | $26.6M | Sell |
900,000
-250,000
| -22% | -$7.39M | 0.07% | 319 |
|
|
2015
Q2 | $38M | Buy |
1,150,000
+50,000
| +5% | +$1.65M | 0.09% | 272 |
|
|
2015
Q1 | $44.3M | Buy |
1,100,000
+300,000
| +38% | +$12.1M | 0.11% | 252 |
|
|
2014
Q4 | $29.1M | Buy |
+800,000
| New | +$29.1M | 0.07% | 333 |
|