AMG Funds’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,797
| Closed | -$686K | – | 108 |
|
|
2018
Q4 | $686K | Sell |
34,797
-9,570
| -22% | -$189K | 0.75% | 71 |
|
|
2018
Q3 | $1.12M | Sell |
44,367
-6,198
| -12% | -$156K | 0.81% | 61 |
|
|
2018
Q2 | $1.39M | Sell |
50,565
-8,062
| -14% | -$222K | 0.88% | 58 |
|
|
2018
Q1 | $1.2M | Sell |
58,627
-1,513
| -3% | -$31K | 0.7% | 80 |
|
|
2017
Q4 | $1.42M | Buy |
60,140
+23,225
| +63% | +$548K | 0.76% | 70 |
|
|
2017
Q3 | $993K | Sell |
36,915
-1,223
| -3% | -$32.9K | 0.54% | 98 |
|
|
2017
Q2 | $1.13M | Sell |
38,138
-35,617
| -48% | -$1.05M | 0.62% | 87 |
|
|
2017
Q1 | $2.28M | Buy |
73,755
+939
| +1% | +$29K | 1.23% | 21 |
|
|
2016
Q4 | $1.74M | Buy |
72,816
+28,197
| +63% | +$675K | 0.95% | 50 |
|
|
2016
Q3 | $707K | Buy |
+44,619
| New | +$707K | 0.4% | 95 |
|