Amundi Asset Management US’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-26,752
Closed -$251K 1610
2020
Q2
$251K Buy
26,752
+170
+0.6% +$1.94K ﹤0.01% 1350
2020
Q1
$296K Buy
26,582
+15,371
+137% +$230K ﹤0.01% 1273
2019
Q4
$195K Sell
11,211
-299,287
-96% -$4.74M ﹤0.01% 1482
2019
Q3
$5.37M Sell
310,498
-304,379
-50% -$5.35M 0.01% 845
2019
Q2
$12.8M Buy
614,877
+56,053
+10% +$1.21M 0.01% 721
2019
Q1
$10.9M Buy
558,824
+186,221
+50% +$3.67M 0.02% 695
2018
Q4
$6.64K Buy
372,603
+180,656
+94% +$3.97M 0.01% 765
2018
Q3
$4.67M Buy
191,947
+187,447
+4,165% +$4.68M 0.01% 930
2018
Q2
$108K Sell
4,500
-67,350
-94% -$1.42M ﹤0.01% 1463
2018
Q1
$1.4M Sell
71,850
-28,888
-29% -$624K ﹤0.01% 1136
2017
Q4
$2.27M Buy
+100,738
New +$2.42M ﹤0.01% 1051
2015
Q4
Sell
-390,011
Closed -$11.5M 557
2015
Q3
$11.5M Sell
390,011
-162,914
-29% -$5.23M 0.05% 303
2015
Q2
$18.3M Sell
552,925
-6,669
-1% -$242K 0.07% 259
2015
Q1
$22.5M Sell
559,594
-3,716
-0.7% -$146K 0.08% 244
2014
Q4
$20.5M Buy
563,310
+98,879
+21% +$3.56M 0.07% 257
2014
Q3
$16M Sell
464,431
-3,113
-0.7% -$107K 0.06% 280
2014
Q2
$15.4M Sell
467,544
-31,840
-6% -$1.04M 0.06% 291
2014
Q1
$15.6M Buy
499,384
+244,328
+96% +$8.05M 0.06% 279
2013
Q4
$8.18M Buy
+255,056
New +$8.88M 0.03% 366

Other funds holding CXW