Clark Capital Management Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-94,871
| Closed | -$1.65M | – | 289 |
|
2019
Q4 | $1.65M | Sell |
94,871
-4,854
| -5% | -$84.4K | 0.03% | 201 |
|
2019
Q3 | $1.72M | Sell |
99,725
-61,679
| -38% | -$1.07M | 0.04% | 193 |
|
2019
Q2 | $3.35M | Sell |
161,404
-4,711
| -3% | -$97.8K | 0.07% | 157 |
|
2019
Q1 | $3.23M | Buy |
166,115
+55,123
| +50% | +$1.07M | 0.08% | 155 |
|
2018
Q4 | $1.98M | Buy |
110,992
+3,164
| +3% | +$56.4K | 0.05% | 174 |
|
2018
Q3 | $2.62M | Buy |
+107,828
| New | +$2.62M | 0.07% | 164 |
|