Chicago Equity Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104,990
| Closed | -$2.18M | – | 879 |
|
|
2019
Q2 | $2.18M | Sell |
104,990
-3,290
| -3% | -$68.3K | 0.1% | 305 |
|
|
2019
Q1 | $2.11M | Sell |
108,280
-182,376
| -63% | -$3.55M | 0.08% | 332 |
|
|
2018
Q4 | $5.18M | Sell |
290,656
-52,186
| -15% | -$930K | 0.21% | 120 |
|
|
2018
Q3 | $8.34M | Buy |
342,842
+155,107
| +83% | +$3.77M | 0.25% | 110 |
|
|
2018
Q2 | $4.49M | Sell |
187,735
-32,345
| -15% | -$773K | 0.14% | 213 |
|
|
2018
Q1 | $4.3M | Sell |
220,080
-3,375
| -2% | -$65.9K | 0.14% | 215 |
|
|
2017
Q4 | $5.03M | Buy |
223,455
+89,104
| +66% | +$2M | 0.15% | 190 |
|
|
2017
Q3 | $3.6M | Buy |
134,351
+92,051
| +218% | +$2.46M | 0.11% | 252 |
|
|
2017
Q2 | $1.17M | Sell |
42,300
-8,070
| -16% | -$223K | 0.03% | 476 |
|
|
2017
Q1 | $1.58M | Sell |
50,370
-13,330
| -21% | -$419K | 0.05% | 377 |
|
|
2016
Q4 | $1.56M | Buy |
+63,700
| New | +$1.56M | 0.04% | 388 |
|
|
2016
Q1 | – | Sell |
-28,040
| Closed | -$743K | – | 602 |
|
|
2015
Q4 | $743K | Buy |
+28,040
| New | +$743K | 0.02% | 410 |
|
|
2014
Q4 | – | Sell |
-98,845
| Closed | -$3.4M | – | 408 |
|
|
2014
Q3 | $3.4M | Sell |
98,845
-19,450
| -16% | -$668K | 0.09% | 177 |
|
|
2014
Q2 | $3.89M | Sell |
118,295
-130,075
| -52% | -$4.27M | 0.1% | 167 |
|
|
2014
Q1 | $7.78M | Buy |
248,370
+148,495
| +149% | +$4.65M | 0.21% | 132 |
|
|
2013
Q4 | $3.2M | Sell |
99,875
-68,275
| -41% | -$2.19M | 0.1% | 177 |
|
|
2013
Q3 | $5.81M | Buy |
168,150
+56,700
| +51% | +$1.96M | 0.18% | 136 |
|
|
2013
Q2 | $3.77M | Buy |
+111,450
| New | +$3.77M | 0.12% | 164 |
|