AssetMark Inc’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,242
| Closed | -$12K | – | 1326 |
|
|
2020
Q2 | $12K | Buy |
+1,242
| New | +$12K | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-121
| Closed | -$2K | – | 1390 |
|
|
2019
Q4 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1227 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | – | – | 1378 |
|
|
2018
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1454 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | – | – | 1541 |
|
|
2017
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1919 |
|
|
2016
Q4 | – | Sell |
-721
| Closed | -$10K | – | 1264 |
|
|
2016
Q3 | $10K | Sell |
721
-16,025
| -96% | -$222K | ﹤0.01% | 976 |
|
|
2016
Q2 | $586K | Buy |
16,746
+1,479
| +10% | +$51.8K | 0.01% | 302 |
|
|
2016
Q1 | $489K | Buy |
+15,267
| New | +$489K | 0.01% | 321 |
|