AGF Investments Inc’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-615,769
| Closed | -$21.6M | – | 469 |
|
|
2016
Q2 | $21.6M | Buy |
615,769
+166,277
| +37% | +$5.82M | 0.24% | 117 |
|
|
2016
Q1 | $14.4M | Buy |
449,492
+216,598
| +93% | +$6.93M | 0.17% | 143 |
|
|
2015
Q4 | $6.17M | Sell |
232,894
-14,317
| -6% | -$379K | 0.08% | 186 |
|
|
2015
Q3 | $7.35M | Sell |
247,211
-44,489
| -15% | -$1.32M | 0.09% | 172 |
|
|
2015
Q2 | $9.63M | Buy |
291,700
+27,600
| +10% | +$911K | 0.1% | 180 |
|
|
2015
Q1 | $10.6M | Buy |
+264,100
| New | +$10.6M | 0.12% | 171 |
|