CCM
Coe Capital Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,500
| Closed | -$120K | – | 111 |
|
|
2021
Q1 | $120K | Buy |
+15,500
| New | +$120K | 0.12% | 96 |
|
|
2016
Q3 | – | Sell |
-56,414
| Closed | -$1.93M | – | 223 |
|
|
2016
Q2 | $1.93M | Sell |
56,414
-8,761
| -13% | -$299K | 0.67% | 48 |
|
|
2016
Q1 | $2.26M | Sell |
65,175
-72,177
| -53% | -$2.5M | 0.72% | 37 |
|
|
2015
Q4 | $3.97M | Sell |
137,352
-63,618
| -32% | -$1.84M | 1.58% | 10 |
|
|
2015
Q3 | $5.98M | Buy |
200,970
+88,919
| +79% | +$2.64M | 2.21% | 5 |
|
|
2015
Q2 | $3.83M | Buy |
+112,051
| New | +$3.83M | 1.39% | 9 |
|