B
Barings’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,465
| Closed | -$1.61M | – | 845 |
|
|
2018
Q1 | $1.61M | Sell |
78,465
-856,658
| -92% | -$17.5M | 0.02% | 413 |
|
|
2017
Q4 | $22.1M | Buy |
935,123
+3,150
| +0.3% | +$74.3K | 0.29% | 55 |
|
|
2017
Q3 | $25.1M | Sell |
931,973
-309,121
| -25% | -$8.32M | 0.45% | 29 |
|
|
2017
Q2 | $36.7M | Buy |
1,241,094
+1,104,516
| +809% | +$32.7M | 1.06% | 18 |
|
|
2017
Q1 | $6.33M | Buy |
+136,578
| New | +$6.33M | 0.07% | 260 |
|
|
2015
Q4 | – | Sell |
-117,939
| Closed | -$3.51M | – | 936 |
|
|
2015
Q3 | $3.51M | Sell |
117,939
-70,699
| -37% | -$2.1M | 0.09% | 165 |
|
|
2015
Q2 | $6.44M | Buy |
188,638
+30,594
| +19% | +$1.05M | 0.19% | 92 |
|
|
2015
Q1 | $6.91M | Sell |
158,044
-28,900
| -15% | -$1.26M | 0.16% | 82 |
|
|
2014
Q4 | $7.55M | Sell |
186,944
-103,794
| -36% | -$4.19M | 0.17% | 84 |
|
|
2014
Q3 | $11.1M | Buy |
290,738
+27,879
| +11% | +$1.07M | 0.24% | 56 |
|
|
2014
Q2 | $9.39M | Buy |
262,859
+9,500
| +4% | +$339K | 0.28% | 66 |
|
|
2014
Q1 | $8.17M | Buy |
+253,359
| New | +$8.17M | 0.26% | 72 |
|