Cohen & Steers’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-795,079
| Closed | -$19M | – | 422 |
|
|
2018
Q2 | $19M | Sell |
795,079
-17,437
| -2% | -$417K | 0.05% | 118 |
|
|
2018
Q1 | $15.9M | Hold |
812,516
| – | – | 0.05% | 132 |
|
|
2017
Q4 | $18.3M | Sell |
812,516
-1,914,407
| -70% | -$43.1M | 0.05% | 136 |
|
|
2017
Q3 | $73M | Sell |
2,726,923
-2,025,174
| -43% | -$54.2M | 0.2% | 81 |
|
|
2017
Q2 | $131M | Sell |
4,752,097
-190,989
| -4% | -$5.27M | 0.35% | 62 |
|
|
2017
Q1 | $155M | Buy |
+4,943,086
| New | +$155M | 0.42% | 59 |
|