Amundi Asset Management US’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,752
| Closed | -$251K | – | 1590 |
|
|
2020
Q2 | $251K | Buy |
26,752
+170
| +0.6% | +$1.6K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $296K | Buy |
26,582
+15,371
| +137% | +$171K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $195K | Sell |
11,211
-299,287
| -96% | -$5.21M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $5.37M | Sell |
310,498
-304,379
| -50% | -$5.26M | 0.01% | 836 |
|
|
2019
Q2 | $12.8M | Buy |
614,877
+56,053
| +10% | +$1.16M | 0.01% | 716 |
|
|
2019
Q1 | $10.9M | Buy |
558,824
+186,221
| +50% | +$3.62M | 0.02% | 689 |
|
|
2018
Q4 | $6.64K | Buy |
372,603
+180,656
| +94% | +$3.22K | 0.01% | 763 |
|
|
2018
Q3 | $4.67M | Buy |
191,947
+187,447
| +4,165% | +$4.56M | 0.01% | 925 |
|
|
2018
Q2 | $108K | Sell |
4,500
-67,350
| -94% | -$1.62M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $1.4M | Sell |
71,850
-28,888
| -29% | -$564K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $2.27M | Buy |
+100,738
| New | +$2.27M | ﹤0.01% | 1049 |
|
|
2015
Q4 | – | Sell |
-390,011
| Closed | -$11.5M | – | 556 |
|
|
2015
Q3 | $11.5M | Sell |
390,011
-162,914
| -29% | -$4.81M | 0.05% | 302 |
|
|
2015
Q2 | $18.3M | Sell |
552,925
-6,669
| -1% | -$221K | 0.07% | 259 |
|
|
2015
Q1 | $22.5M | Sell |
559,594
-3,716
| -0.7% | -$150K | 0.08% | 244 |
|
|
2014
Q4 | $20.5M | Buy |
563,310
+98,879
| +21% | +$3.59M | 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% | -$1.05M | 0.06% | 291 |
|
|
2014
Q1 | $15.6M | Buy |
499,384
+244,328
| +96% | +$7.65M | 0.06% | 279 |
|
|
2013
Q4 | $8.18M | Buy |
+255,056
| New | +$8.18M | 0.03% | 366 |
|