Asset Management One’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,783
| Closed | -$1.37M | – | 1046 |
|
|
2020
Q4 | $1.37M | Sell |
200,783
-15,022
| -7% | -$103K | 0.01% | 822 |
|
|
2020
Q3 | $1.73M | Buy |
215,805
+2,718
| +1% | +$21.7K | 0.01% | 783 |
|
|
2020
Q2 | $1.99M | Buy |
213,087
+16,091
| +8% | +$151K | 0.01% | 756 |
|
|
2020
Q1 | $2.2M | Sell |
196,996
-34,141
| -15% | -$381K | 0.01% | 688 |
|
|
2019
Q4 | $4.02M | Sell |
231,137
-7,634
| -3% | -$133K | 0.02% | 687 |
|
|
2019
Q3 | $4.12M | Buy |
238,771
+4,795
| +2% | +$82.8K | 0.02% | 651 |
|
|
2019
Q2 | $4.86M | Sell |
233,976
-7,500
| -3% | -$156K | 0.02% | 625 |
|
|
2019
Q1 | $4.7M | Sell |
241,476
-25,172
| -9% | -$490K | 0.03% | 592 |
|
|
2018
Q4 | $4.72M | Buy |
266,648
+4,995
| +2% | +$88.3K | 0.01% | 709 |
|
|
2018
Q3 | $6.33M | Buy |
261,653
+15,937
| +6% | +$386K | 0.01% | 706 |
|
|
2018
Q2 | $5.83M | Sell |
245,716
-3,713
| -1% | -$88.1K | 0.01% | 723 |
|
|
2018
Q1 | $4.87M | Sell |
249,429
-4,971
| -2% | -$97K | 0.01% | 740 |
|
|
2017
Q4 | $5.69M | Sell |
254,400
-2,460
| -1% | -$55.1K | 0.01% | 745 |
|
|
2017
Q3 | $6.76M | Buy |
256,860
+1,386
| +0.5% | +$36.5K | 0.02% | 712 |
|
|
2017
Q2 | $7.02M | Buy |
255,474
+3,374
| +1% | +$92.7K | 0.02% | 672 |
|
|
2017
Q1 | $7.93M | Sell |
252,100
-23,539
| -9% | -$740K | 0.02% | 630 |
|
|
2016
Q4 | $6.73M | Buy |
275,639
+32,259
| +13% | +$788K | 0.02% | 666 |
|
|
2016
Q3 | $3.36M | Sell |
243,380
-8,820
| -3% | -$122K | 0.05% | 444 |
|
|
2016
Q2 | $8.76M | Sell |
252,200
-15,528
| -6% | -$539K | 0.13% | 176 |
|
|
2016
Q1 | $8.58M | Sell |
267,728
-20,112
| -7% | -$644K | 0.13% | 178 |
|
|
2015
Q4 | $7.9M | Sell |
287,840
-5,034
| -2% | -$138K | 0.12% | 206 |
|
|
2015
Q3 | $8.75M | Sell |
292,874
-11,228
| -4% | -$335K | 0.13% | 187 |
|
|
2015
Q2 | $10.2M | Sell |
304,102
-14,762
| -5% | -$496K | 0.14% | 182 |
|
|
2015
Q1 | $13.2M | Sell |
318,864
-6,837
| -2% | -$284K | 0.16% | 148 |
|
|
2014
Q4 | $12.5M | Sell |
325,701
-18,434
| -5% | -$706K | 0.16% | 150 |
|
|
2014
Q3 | $12.1M | Sell |
344,135
-19,132
| -5% | -$672K | 0.17% | 142 |
|
|
2014
Q2 | $12.2M | Sell |
363,267
-20,497
| -5% | -$690K | 0.18% | 124 |
|
|
2014
Q1 | $12.1M | Sell |
383,764
-7,169
| -2% | -$227K | 0.19% | 127 |
|
|
2013
Q4 | $12.8M | Sell |
390,933
-35,419
| -8% | -$1.16M | 0.2% | 116 |
|
|
2013
Q3 | $15M | Sell |
426,352
-84,342
| -17% | -$2.97M | 0.23% | 101 |
|
|
2013
Q2 | $17.5M | Buy |
+510,694
| New | +$17.5M | 0.28% | 84 |
|