Amici Capital’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-255,000
| Closed | -$6.5M | – | 105 |
|
|
2014
Q3 | $6.5M | Sell |
255,000
-1,074,000
| -81% | -$27.4M | 0.22% | 67 |
|
|
2014
Q2 | $31.7M | Sell |
1,329,000
-133,500
| -9% | -$3.18M | 1% | 33 |
|
|
2014
Q1 | $31.4M | Buy |
1,462,500
+487,500
| +50% | +$10.5M | 1.03% | 33 |
|
|
2013
Q4 | $20.9M | Sell |
975,000
-195,000
| -17% | -$4.19M | 0.66% | 44 |
|
|
2013
Q3 | $25.9M | Buy |
+1,170,000
| New | +$25.9M | 0.94% | 32 |
|