Analytic Investors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.98M | Buy |
431,279
+263,044
| +156% | +$3.65M | 0.07% | 184 |
|
|
2016
Q2 | $5.89M | Buy |
+168,235
| New | +$5.89M | 0.07% | 179 |
|
|
2014
Q3 | – | Sell |
-14,940
| Closed | -$491K | – | 611 |
|
|
2014
Q2 | $491K | Sell |
14,940
-26,318
| -64% | -$865K | 0.01% | 416 |
|
|
2014
Q1 | $1.29M | Sell |
41,258
-251,668
| -86% | -$7.88M | 0.02% | 332 |
|
|
2013
Q4 | $9.39M | Sell |
292,926
-128,796
| -31% | -$4.13M | 0.16% | 133 |
|
|
2013
Q3 | $14.6M | Buy |
421,722
+241,221
| +134% | +$8.33M | 0.23% | 119 |
|
|
2013
Q2 | $6.11M | Buy |
+180,501
| New | +$6.11M | 0.1% | 187 |
|