BlueMar Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-141,758
| Closed | -$2.53M | – | 60 |
|
|
2018
Q4 | $2.53M | Sell |
141,758
-100,387
| -41% | -$1.79M | 1.45% | 28 |
|
|
2018
Q3 | $5.89M | Sell |
242,145
-10,000
| -4% | -$243K | 2.33% | 16 |
|
|
2018
Q2 | $6.02M | Buy |
252,145
+28,950
| +13% | +$692K | 2.25% | 19 |
|
|
2018
Q1 | $4.36M | Buy |
223,195
+41,187
| +23% | +$804K | 1.88% | 22 |
|
|
2017
Q4 | $4.1M | Buy |
182,008
+13,273
| +8% | +$299K | 1.95% | 24 |
|
|
2017
Q3 | $4.52M | Buy |
168,735
+11,935
| +8% | +$319K | 2.26% | 15 |
|
|
2017
Q2 | $4.33M | Sell |
156,800
-80,594
| -34% | -$2.22M | 2.49% | 13 |
|
|
2017
Q1 | $7.46M | Sell |
237,394
-25,406
| -10% | -$798K | 4.46% | 2 |
|
|
2016
Q4 | $6.43M | Buy |
262,800
+190,100
| +261% | +$4.65M | 3.43% | 5 |
|
|
2016
Q3 | $1.01M | Buy |
+72,700
| New | +$1.01M | 0.45% | 61 |
|