AGF Investments LLC’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-302
| Closed | -$5K | – | 602 |
|
|
2019
Q4 | $5K | Sell |
302
-86
| -22% | -$1.42K | ﹤0.01% | 550 |
|
|
2019
Q3 | $7K | Sell |
388
-187
| -33% | -$3.37K | ﹤0.01% | 526 |
|
|
2019
Q2 | $12K | Buy |
575
+201
| +54% | +$4.2K | ﹤0.01% | 492 |
|
|
2019
Q1 | $7K | Hold |
374
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $7K | Hold |
374
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $9K | Sell |
374
-374
| -50% | -$9K | ﹤0.01% | 672 |
|
|
2018
Q2 | $18 | Buy |
748
+366
| +96% | +$9 | ﹤0.01% | 651 |
|
|
2018
Q1 | $8K | Hold |
382
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $9K | Sell |
382
-332
| -46% | -$7.82K | ﹤0.01% | 572 |
|
|
2017
Q3 | $18K | Buy |
714
+374
| +110% | +$9.43K | ﹤0.01% | 374 |
|
|
2017
Q2 | $9K | Buy |
+340
| New | +$9K | ﹤0.01% | 588 |
|