Cadence Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,895
| Closed | -$211K | – | 658 |
|
|
2017
Q3 | $211K | Hold |
7,895
| – | – | 0.01% | 643 |
|
|
2017
Q2 | $218K | Sell |
7,895
-75
| -0.9% | -$2.07K | 0.02% | 642 |
|
|
2017
Q1 | $250K | Sell |
7,970
-2,006
| -20% | -$62.9K | 0.02% | 628 |
|
|
2016
Q4 | $244K | Buy |
+9,976
| New | +$244K | 0.02% | 628 |
|
|
2016
Q3 | – | Sell |
-6,435
| Closed | -$225K | – | 625 |
|
|
2016
Q2 | $225K | Sell |
6,435
-2,758
| -30% | -$96.4K | 0.02% | 566 |
|
|
2016
Q1 | $295K | Buy |
9,193
+648
| +8% | +$20.8K | 0.02% | 559 |
|
|
2015
Q4 | $226K | Sell |
8,545
-281
| -3% | -$7.43K | 0.02% | 581 |
|
|
2015
Q3 | $261K | Sell |
8,826
-780
| -8% | -$23.1K | 0.02% | 544 |
|
|
2015
Q2 | $318K | Buy |
+9,606
| New | +$318K | 0.02% | 578 |
|
|
2015
Q1 | – | Sell |
-6,906
| Closed | -$251K | – | 611 |
|
|
2014
Q4 | $251K | Buy |
+6,906
| New | +$251K | 0.01% | 572 |
|