Chartwell Investment Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,382
| Closed | -$1.25M | – | 416 |
|
|
2019
Q1 | $1.25M | Sell |
64,382
-930,838
| -94% | -$18.1M | 0.04% | 376 |
|
|
2018
Q4 | $17.7M | Buy |
995,220
+249,355
| +33% | +$4.45M | 0.62% | 29 |
|
|
2018
Q3 | $18.1M | Sell |
745,865
-158,630
| -18% | -$3.86M | 0.53% | 36 |
|
|
2018
Q2 | $21.6M | Buy |
904,495
+227,876
| +34% | +$5.44M | 0.64% | 20 |
|
|
2018
Q1 | $13.2M | Buy |
+676,619
| New | +$13.2M | 0.45% | 84 |
|