ArchPoint Investors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,865
| Closed | -$260K | – | 134 |
|
|
2015
Q2 | $260K | Hold |
7,865
| – | – | 0.16% | 95 |
|
|
2015
Q1 | $317K | Sell |
7,865
-5,070
| -39% | -$204K | 0.22% | 85 |
|
|
2014
Q4 | $470K | Buy |
12,935
+2,575
| +25% | +$93.6K | 0.35% | 57 |
|
|
2014
Q3 | $356K | Hold |
10,360
| – | – | 0.3% | 56 |
|
|
2014
Q2 | $340K | Buy |
10,360
+1,310
| +14% | +$43K | 0.29% | 62 |
|
|
2014
Q1 | $283K | Hold |
9,050
| – | – | 0.26% | 66 |
|
|
2013
Q4 | $290K | Sell |
9,050
-190
| -2% | -$6.09K | 0.26% | 60 |
|
|
2013
Q3 | $319K | Buy |
9,240
+3,295
| +55% | +$114K | 0.35% | 53 |
|
|
2013
Q2 | $201K | Buy |
+5,945
| New | +$201K | 0.24% | 75 |
|