Bridgewater Associates’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 |
-24,634
| Closed | -$439K | – | 358 |
|
|
2018
Q4 | $439K | Buy |
+24,634
| New | +$439K | ﹤0.01% | 419 |
|
|
2018
Q2 | – | Sell |
-16,182
| Closed | -$316K | – | 477 |
|
|
2018
Q1 | $316K | Buy |
+16,182
| New | +$316K | ﹤0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-9,236
| Closed | -$255K | – | 313 |
|
|
2017
Q2 | $255K | Buy |
+9,236
| New | +$255K | ﹤0.01% | 298 |
|
|
2015
Q4 | – | Sell |
-22,496
| Closed | -$665K | – | 304 |
|
|
2015
Q3 | $665K | Buy |
+22,496
| New | +$665K | 0.01% | 290 |
|
|
2015
Q2 | – | Sell |
-4,996
| Closed | -$201K | – | 334 |
|
|
2015
Q1 | $201K | Buy |
+4,996
| New | +$201K | ﹤0.01% | 324 |
|
|
2013
Q3 | – | Sell |
-8,989
| Closed | -$304K | – | 331 |
|
|
2013
Q2 | $304K | Buy |
+8,989
| New | +$304K | ﹤0.01% | 290 |
|