Carlson Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$5.97M | – | 271 |
|
|
2018
Q2 | $5.97M | Buy |
+250,000
| New | +$5.97M | 0.08% | 204 |
|
|
2017
Q1 | – | Sell |
-693,252
| Closed | -$17M | – | 254 |
|
|
2016
Q4 | $17M | Buy |
+693,252
| New | +$17M | 0.2% | 137 |
|
|
2013
Q4 | – | Sell |
-26,800
| Closed | -$926K | – | 278 |
|
|
2013
Q3 | $926K | Sell |
26,800
-97,300
| -78% | -$3.36M | 0.01% | 260 |
|
|
2013
Q2 | $4.2M | Buy |
+124,100
| New | +$4.2M | 0.05% | 259 |
|