AMP Capital Investors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,990
| Closed | -$144K | – | 1259 |
|
|
2020
Q4 | $144K | Hold |
15,990
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q3 | $181K | Sell |
15,990
-9,906
| -38% | -$112K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $296K | Hold |
25,896
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q1 | $303K | Hold |
25,896
| – | – | ﹤0.01% | 973 |
|
|
2019
Q4 | $434K | Sell |
25,896
-3,200
| -11% | -$53.6K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $499K | Sell |
29,096
-4,800
| -14% | -$82.3K | ﹤0.01% | 981 |
|
|
2019
Q2 | $704K | Hold |
33,896
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $634K | Buy |
33,896
+17,906
| +112% | +$335K | ﹤0.01% | 931 |
|
|
2018
Q4 | $309K | Buy |
+15,990
| New | +$309K | ﹤0.01% | 1028 |
|
|
2016
Q3 | – | Sell |
-10,350
| Closed | -$233K | – | 1248 |
|
|
2016
Q2 | $233K | Buy |
+10,350
| New | +$233K | ﹤0.01% | 1092 |
|
|
2015
Q4 | – | Sell |
-15,900
| Closed | -$316K | – | 1243 |
|
|
2015
Q3 | $316K | Buy |
+15,900
| New | +$316K | ﹤0.01% | 1041 |
|
|
2013
Q3 | – | Sell |
-76,320
| Closed | -$1.73M | – | 1229 |
|
|
2013
Q2 | $1.73M | Buy |
+76,320
| New | +$1.73M | 0.01% | 742 |
|