Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,398
| Closed | -$383K | – | 227 |
|
|
2017
Q1 | $383K | Sell |
12,398
-1,800
| -13% | -$55.6K | 0.08% | 182 |
|
|
2016
Q4 | $340K | Hold |
14,198
| – | – | 0.08% | 185 |
|
|
2016
Q3 | $225K | Buy |
14,198
+3,360
| +31% | +$53.2K | 0.05% | 218 |
|
|
2016
Q2 | $247K | Hold |
10,838
| – | – | 0.06% | 201 |
|
|
2016
Q1 | $250K | Hold |
10,838
| – | – | 0.06% | 201 |
|
|
2015
Q4 | $209K | Sell |
10,838
-15,195
| -58% | -$293K | 0.06% | 215 |
|
|
2015
Q3 | $516K | Hold |
26,033
| – | – | 0.14% | 130 |
|
|
2015
Q2 | $593K | Hold |
26,033
| – | – | 0.14% | 130 |
|
|
2015
Q1 | $759K | Buy |
+26,033
| New | +$759K | 0.17% | 120 |
|