APG Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,000
| Closed | -$298K | – | 809 |
|
|
2022
Q3 | $298K | Sell |
33,000
-22,500
| -41% | -$203K | ﹤0.01% | 787 |
|
|
2022
Q2 | $590K | Sell |
55,500
-87,100
| -61% | -$926K | ﹤0.01% | 718 |
|
|
2022
Q1 | $1.43M | Buy |
142,600
+55,900
| +64% | +$561K | ﹤0.01% | 625 |
|
|
2021
Q4 | $760K | Buy |
+86,700
| New | +$760K | ﹤0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-293,500
| Closed | -$5.5M | – | 800 |
|
|
2017
Q4 | $5.5M | Buy |
293,500
+164,500
| +128% | +$3.08M | 0.01% | 607 |
|
|
2017
Q3 | $3.45M | Buy |
+129,000
| New | +$3.45M | 0.01% | 690 |
|