Alpha Windward’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-542
| Closed | -$9K | – | 414 |
|
|
2019
Q3 | $9K | Sell |
542
-20,940
| -97% | -$348K | 0.01% | 372 |
|
|
2019
Q2 | $348K | Sell |
21,482
-2,372
| -10% | -$38.4K | 0.22% | 182 |
|
|
2019
Q1 | $464K | Buy |
23,854
+780
| +3% | +$15.2K | 0.31% | 109 |
|
|
2018
Q4 | $411K | Buy |
23,074
+1,443
| +7% | +$25.7K | 0.3% | 134 |
|
|
2018
Q3 | $526K | Buy |
21,631
+21,120
| +4,133% | +$514K | 0.32% | 107 |
|
|
2018
Q2 | $12K | Buy |
511
+68
| +15% | +$1.6K | 0.01% | 373 |
|
|
2018
Q1 | $9K | Hold |
443
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $10K | Sell |
443
-533
| -55% | -$12K | 0.01% | 385 |
|
|
2017
Q3 | $26K | Hold |
976
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $27K | Buy |
+976
| New | +$27K | 0.02% | 363 |
|
|
2016
Q4 | – | Sell |
-723
| Closed | -$10K | – | 419 |
|
|
2016
Q3 | $10K | Hold |
723
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $25K | Buy |
+723
| New | +$25K | 0.02% | 356 |
|
|
2014
Q2 | – | Sell |
-484
| Closed | -$15K | – | 402 |
|
|
2014
Q1 | $15K | Hold |
484
| – | – | 0.01% | 356 |
|
|
2013
Q4 | $16K | Buy |
+484
| New | +$16K | 0.01% | 350 |
|