AWCI
Alpine Woods Capital Investors’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-746,000
| Closed | -$15.3M | – | 299 |
|
|
2018
Q1 | $15.3M | Buy |
746,000
+379,600
| +104% | +$7.77M | 0.81% | 33 |
|
|
2017
Q4 | $8.65M | Buy |
366,400
+53,500
| +17% | +$1.26M | 0.43% | 86 |
|
|
2017
Q3 | $8.42M | Buy |
312,900
+44,200
| +16% | +$1.19M | 0.43% | 86 |
|
|
2017
Q2 | $7.95M | Buy |
268,700
+82,000
| +44% | +$2.42M | 0.42% | 84 |
|
|
2017
Q1 | $8.66M | Sell |
186,700
-13,300
| -7% | -$617K | 0.46% | 82 |
|
|
2016
Q4 | $7.19M | Sell |
200,000
-211,500
| -51% | -$7.6M | 0.4% | 94 |
|
|
2016
Q3 | $9.79M | Sell |
411,500
-110,300
| -21% | -$2.62M | 0.54% | 70 |
|
|
2016
Q2 | $17.8M | Sell |
521,800
-14,400
| -3% | -$492K | 1.07% | 16 |
|
|
2016
Q1 | $18.6M | Sell |
536,200
-44,100
| -8% | -$1.53M | 1.08% | 17 |
|
|
2015
Q4 | $16.8M | Buy |
580,300
+42,200
| +8% | +$1.22M | 0.9% | 28 |
|
|
2015
Q3 | $16M | Buy |
538,100
+16,900
| +3% | +$503K | 0.87% | 30 |
|
|
2015
Q2 | $17.8M | Buy |
521,200
+196,400
| +60% | +$6.71M | 0.91% | 21 |
|
|
2015
Q1 | $14.2M | Sell |
324,800
-1,000
| -0.3% | -$43.7K | 0.72% | 45 |
|
|
2014
Q4 | $13.1M | Sell |
325,800
-500
| -0.2% | -$20.2K | 0.67% | 50 |
|
|
2014
Q3 | $12.5M | Buy |
326,300
+21,800
| +7% | +$833K | 0.66% | 53 |
|
|
2014
Q2 | $10.9K | Buy |
304,500
+3,500
| +1% | +$125 | 0.28% | 63 |
|
|
2014
Q1 | $9.7M | Buy |
301,000
+232,500
| +339% | +$7.5M | 0.54% | 66 |
|
|
2013
Q4 | $2.21M | Buy |
68,500
+6,000
| +10% | +$193K | 0.13% | 144 |
|
|
2013
Q3 | $2.08M | Buy |
62,500
+17,500
| +39% | +$582K | 0.13% | 135 |
|
|
2013
Q2 | $1.53M | Buy |
+45,000
| New | +$1.53M | 0.1% | 150 |
|