CGM
Capital Growth Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,095,000
| Closed | -$23.4M | – | 48 |
|
|
2020
Q1 | $23.4M | Hold |
2,095,000
| – | – | 3.29% | 10 |
|
|
2019
Q4 | $36.4M | Buy |
2,095,000
+140,000
| +7% | +$2.43M | 2.94% | 9 |
|
|
2019
Q3 | $33.8M | Buy |
1,955,000
+300,000
| +18% | +$5.18M | 2.59% | 17 |
|
|
2019
Q2 | $34.4M | Buy |
1,655,000
+40,000
| +2% | +$830K | 2.41% | 19 |
|
|
2019
Q1 | $31.4M | Sell |
1,615,000
-40,000
| -2% | -$778K | 1.94% | 25 |
|
|
2018
Q4 | $29.5M | Buy |
1,655,000
+440,000
| +36% | +$7.85M | 1.85% | 25 |
|
|
2018
Q3 | $29.6M | Buy |
+1,215,000
| New | +$29.6M | 1.53% | 30 |
|