Bridgeway Capital 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
Q3 | – | Sell |
-86,250
| Closed | -$1.97M | – | 1453 |
|
|
2016
Q2 | $1.97M | Hold |
86,250
| – | – | 0.03% | 530 |
|
|
2016
Q1 | $1.99M | Hold |
86,250
| – | – | 0.03% | 523 |
|
|
2015
Q4 | $1.66M | Hold |
86,250
| – | – | 0.03% | 546 |
|
|
2015
Q3 | $1.71M | Hold |
86,250
| – | – | 0.04% | 534 |
|
|
2015
Q2 | $1.96M | Buy |
+86,250
| New | +$1.96M | 0.04% | 522 |
|
|
2014
Q1 | – | Sell |
-105,900
| Closed | -$2.28M | – | 1433 |
|
|
2013
Q4 | $2.28M | Sell |
105,900
-60,525
| -36% | -$1.3M | 0.07% | 423 |
|
|
2013
Q3 | $3.69M | Buy |
166,425
+1,575
| +1% | +$34.9K | 0.13% | 158 |
|
|
2013
Q2 | $3.73M | Buy |
+164,850
| New | +$3.73M | 0.15% | 124 |
|