AT
Argent Trust’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,630
| Closed | -$225K | – | 192 |
|
|
2015
Q3 | $225K | Sell |
7,630
-1,469
| -16% | -$43.3K | 0.26% | 94 |
|
|
2015
Q2 | $301K | Sell |
9,099
-790
| -8% | -$26.1K | 0.29% | 80 |
|
|
2015
Q1 | $398K | Buy |
9,889
+226
| +2% | +$9.1K | 0.39% | 54 |
|
|
2014
Q4 | $351K | Buy |
+9,663
| New | +$351K | 0.32% | 59 |
|