Carlson Capital’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-257,700
| Closed | -$6.93M | – | 320 |
|
|
2014
Q4 | $6.93M | Sell |
257,700
-1,285,689
| -83% | -$34.6M | 0.07% | 257 |
|
|
2014
Q3 | $39.3M | Buy |
+1,543,389
| New | +$39.3M | 0.42% | 79 |
|
|
2014
Q2 | – | Sell |
-3,438,797
| Closed | -$73.9M | – | 346 |
|
|
2014
Q1 | $73.9M | Buy |
3,438,797
+756,450
| +28% | +$16.3M | 0.86% | 26 |
|
|
2013
Q4 | $57.6M | Buy |
2,682,347
+1,020,026
| +61% | +$21.9M | 0.65% | 42 |
|
|
2013
Q3 | $36.8M | Buy |
1,662,321
+668,239
| +67% | +$14.8M | 0.5% | 57 |
|
|
2013
Q2 | $22.5M | Buy |
+994,082
| New | +$22.5M | 0.27% | 126 |
|