Alberta Investment Management Corp (AIMCo)’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,700
| Closed | -$2.22M | – | 916 |
|
|
2019
Q2 | $2.22M | Sell |
106,700
-34,500
| -24% | -$716K | 0.02% | 470 |
|
|
2019
Q1 | $2.75M | Buy |
141,200
+34,500
| +32% | +$671K | 0.03% | 418 |
|
|
2018
Q4 | $1.9M | Hold |
106,700
| – | – | 0.02% | 435 |
|
|
2018
Q3 | $2.6M | Buy |
106,700
+2,500
| +2% | +$60.8K | 0.02% | 447 |
|
|
2018
Q2 | $2.49M | Hold |
104,200
| – | – | 0.02% | 432 |
|
|
2018
Q1 | $2.03M | Buy |
+104,200
| New | +$2.03M | 0.02% | 444 |
|
|
2017
Q2 | – | Sell |
-34,300
| Closed | -$1.08M | – | 761 |
|
|
2017
Q1 | $1.08M | Buy |
+34,300
| New | +$1.08M | 0.01% | 562 |
|