AMP Capital Investors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,992
| Closed | -$210K | – | 1245 |
|
|
2020
Q4 | $210K | Sell |
30,992
-1,333
| -4% | -$9.03K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $264K | Hold |
32,325
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q2 | $308K | Hold |
32,325
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q1 | $387K | Buy |
32,325
+3,800
| +13% | +$45.5K | ﹤0.01% | 929 |
|
|
2019
Q4 | $495K | Buy |
+28,525
| New | +$495K | ﹤0.01% | 981 |
|
|
2016
Q4 | – | Sell |
-23,388
| Closed | -$323K | – | 1226 |
|
|
2016
Q3 | $323K | Sell |
23,388
-1,400
| -6% | -$19.3K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $861K | Sell |
24,788
-1,200
| -5% | -$41.7K | 0.01% | 874 |
|
|
2016
Q1 | $833K | Hold |
25,988
| – | – | 0.01% | 866 |
|
|
2015
Q4 | $690K | Sell |
25,988
-9,700
| -27% | -$258K | ﹤0.01% | 922 |
|
|
2015
Q3 | $1.07M | Buy |
35,688
+6,700
| +23% | +$200K | 0.01% | 813 |
|
|
2015
Q2 | $974K | Sell |
28,988
-800
| -3% | -$26.9K | 0.01% | 887 |
|
|
2015
Q1 | $1.24M | Sell |
29,788
-1,800
| -6% | -$74.8K | 0.01% | 839 |
|
|
2014
Q4 | $1.16M | Sell |
31,588
-2,100
| -6% | -$77.1K | 0.01% | 861 |
|
|
2014
Q3 | $1.18M | Sell |
33,688
-2,100
| -6% | -$73.8K | 0.01% | 863 |
|
|
2014
Q2 | $1.21M | Sell |
35,788
-3,200
| -8% | -$108K | 0.01% | 877 |
|
|
2014
Q1 | $1.23M | Sell |
38,988
-95,992
| -71% | -$3.03M | 0.01% | 841 |
|
|
2013
Q4 | $4.37M | Buy |
134,980
+41,880
| +45% | +$1.36M | 0.03% | 541 |
|
|
2013
Q3 | $3.28M | Buy |
93,100
+86,180
| +1,245% | +$3.04M | 0.03% | 584 |
|
|
2013
Q2 | $237K | Buy |
+6,920
| New | +$237K | ﹤0.01% | 1243 |
|