CenturyLink Investment Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,170
| Closed | -$100K | – | 185 |
|
|
2017
Q1 | $100K | Hold |
3,170
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $78K | Sell |
3,170
-213
| -6% | -$5.24K | 0.03% | 198 |
|
|
2016
Q3 | $47K | Hold |
3,383
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $118K | Hold |
3,383
| – | – | 0.04% | 200 |
|
|
2016
Q1 | $108K | Sell |
3,383
-44,586
| -93% | -$1.42M | 0.04% | 220 |
|
|
2015
Q4 | $1.27M | Buy |
47,969
+3,277
| +7% | +$86.8K | 0.45% | 88 |
|
|
2015
Q3 | $1.32M | Buy |
+44,692
| New | +$1.32M | 0.43% | 82 |
|
|
2015
Q1 | – | Sell |
-43,622
| Closed | -$1.59M | – | 291 |
|
|
2014
Q4 | $1.59M | Sell |
43,622
-1,664
| -4% | -$60.5K | 0.47% | 76 |
|
|
2014
Q3 | $1.56M | Sell |
45,286
-3,418
| -7% | -$117K | 0.53% | 64 |
|
|
2014
Q2 | $1.6M | Buy |
48,704
+2,352
| +5% | +$77.3K | 0.5% | 76 |
|
|
2014
Q1 | $1.45M | Buy |
46,352
+2,585
| +6% | +$81K | 0.47% | 79 |
|
|
2013
Q4 | $1.4M | Buy |
43,767
+2,334
| +6% | +$74.9K | 0.43% | 94 |
|
|
2013
Q3 | $1.43M | Buy |
+41,433
| New | +$1.43M | 0.44% | 89 |
|