Clinton Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,723
| Closed | -$765K | – | 424 |
|
|
2017
Q2 | $765K | Sell |
27,723
-962
| -3% | -$26.5K | 0.08% | 307 |
|
|
2017
Q1 | $901K | Buy |
+28,685
| New | +$901K | 0.05% | 450 |
|
|
2016
Q4 | – | Sell |
-161,010
| Closed | -$2.23M | – | 840 |
|
|
2016
Q3 | $2.23M | Buy |
+161,010
| New | +$2.23M | 0.1% | 263 |
|
|
2016
Q2 | – | Sell |
-14,155
| Closed | -$454K | – | 906 |
|
|
2016
Q1 | $454K | Sell |
14,155
-145,664
| -91% | -$4.67M | 0.03% | 640 |
|
|
2015
Q4 | $4.23M | Buy |
159,819
+92,536
| +138% | +$2.45M | 0.34% | 63 |
|
|
2015
Q3 | $1.99M | Buy |
67,283
+43,036
| +177% | +$1.27M | 0.19% | 164 |
|
|
2015
Q2 | $802K | Buy |
+24,247
| New | +$802K | 0.11% | 288 |
|
|
2014
Q2 | – | Sell |
-17,679
| Closed | -$554K | – | 337 |
|
|
2014
Q1 | $554K | Buy |
+17,679
| New | +$554K | 0.21% | 156 |
|