Aston Asset Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.72M | Sell |
75,297
-699
| -0.9% | -$15.9K | 1.05% | 37 |
|
|
2016
Q1 | $1.76M | Buy |
75,996
+2,982
| +4% | +$68.9K | 1.03% | 39 |
|
|
2015
Q4 | $1.41M | Sell |
73,014
-6,800
| -9% | -$131K | 0.83% | 57 |
|
|
2015
Q3 | $1.58M | Buy |
79,814
+11,364
| +17% | +$225K | 0.9% | 46 |
|
|
2015
Q2 | $1.56M | Sell |
68,450
-1,894
| -3% | -$43.1K | 0.74% | 67 |
|
|
2015
Q1 | $2.05M | Buy |
70,344
+11,080
| +19% | +$323K | 0.89% | 43 |
|
|
2014
Q4 | $1.6M | Sell |
59,264
-153,157
| -72% | -$4.12M | 0.68% | 69 |
|
|
2014
Q3 | $5.41M | Sell |
212,421
-3,792
| -2% | -$96.6K | 1.28% | 28 |
|
|
2014
Q2 | $5.15M | Sell |
216,213
-1,263
| -0.6% | -$30.1K | 1.18% | 34 |
|
|
2014
Q1 | $4.67M | Buy |
217,476
+11,932
| +6% | +$256K | 1.1% | 36 |
|
|
2013
Q4 | $4.42M | Buy |
205,544
+3,263
| +2% | +$70.1K | 1.08% | 43 |
|
|
2013
Q3 | $4.48M | Buy |
202,281
+73,057
| +57% | +$1.62M | 1.22% | 32 |
|
|
2013
Q2 | $2.93M | Buy |
+129,224
| New | +$2.93M | 0.82% | 55 |
|