Century 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 | $2.58M | Sell |
87,262
-104,410
| -54% | -$3.09M | 0.44% | 80 |
|
|
2017
Q1 | $5.93M | Sell |
191,672
-119,328
| -38% | -$3.69M | 0.94% | 29 |
|
|
2016
Q4 | $7.45M | Sell |
311,000
-24,012
| -7% | -$575K | 0.97% | 15 |
|
|
2016
Q3 | $5.31M | Buy |
335,012
+38,973
| +13% | +$618K | 0.65% | 62 |
|
|
2016
Q2 | $6.75M | Buy |
296,039
+63,296
| +27% | +$1.44M | 0.75% | 39 |
|
|
2016
Q1 | $5.38M | Hold |
232,743
| – | – | 0.59% | 58 |
|
|
2015
Q4 | $4.49M | Sell |
232,743
-2,054
| -0.9% | -$39.6K | 0.26% | 123 |
|
|
2015
Q3 | $4.66M | Buy |
234,797
+215,640
| +1,126% | +$4.28M | 0.26% | 125 |
|
|
2015
Q2 | $436K | Buy |
+19,157
| New | +$436K | 0.02% | 167 |
|