CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,819
| Closed | -$227K | – | 327 |
|
|
2019
Q2 | $227K | Sell |
10,819
-11,265
| -51% | -$236K | 0.08% | 288 |
|
|
2019
Q1 | $424K | Sell |
22,084
-187
| -0.8% | -$3.59K | 0.16% | 164 |
|
|
2018
Q4 | $439K | Hold |
22,271
| – | – | 0.19% | 125 |
|
|
2018
Q3 | $560K | Buy |
22,271
+8,572
| +63% | +$216K | 0.2% | 126 |
|
|
2018
Q2 | $377K | Hold |
13,699
| – | – | 0.13% | 228 |
|
|
2018
Q1 | $280K | Hold |
13,699
| – | – | 0.1% | 277 |
|
|
2017
Q4 | $323K | Buy |
+13,699
| New | +$323K | 0.11% | 246 |
|