Cornerstone Capital Management Holdings’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,382
| Closed | -$1.62M | – | 1264 |
|
|
2017
Q3 | $1.62M | Sell |
60,382
-42,390
| -41% | -$1.14M | 0.01% | 821 |
|
|
2017
Q2 | $3.04M | Sell |
102,772
-1,546
| -1% | -$45.7K | 0.02% | 592 |
|
|
2017
Q1 | $3.22M | Buy |
+104,318
| New | +$3.22M | 0.02% | 597 |
|
|
2016
Q4 | – | Sell |
-42,489
| Closed | -$673K | – | 1366 |
|
|
2016
Q3 | $673K | Sell |
42,489
-960
| -2% | -$15.2K | 0.01% | 1022 |
|
|
2016
Q2 | $990K | Sell |
43,449
-11,850
| -21% | -$270K | 0.01% | 895 |
|
|
2016
Q1 | $1.28M | Sell |
55,299
-7,500
| -12% | -$173K | 0.01% | 860 |
|
|
2015
Q4 | $1.21M | Sell |
62,799
-41,601
| -40% | -$802K | 0.01% | 850 |
|
|
2015
Q3 | $2.07M | Sell |
104,400
-65,915
| -39% | -$1.31M | 0.02% | 709 |
|
|
2015
Q2 | $3.88M | Buy |
170,315
+16,529
| +11% | +$376K | 0.03% | 510 |
|
|
2015
Q1 | $4.48M | Sell |
153,786
-3,960
| -3% | -$115K | 0.04% | 458 |
|
|
2014
Q4 | $4.24M | Buy |
157,746
+1,077
| +0.7% | +$29K | 0.04% | 454 |
|
|
2014
Q3 | $3.99M | Buy |
+156,669
| New | +$3.99M | 0.04% | 455 |
|
|
2014
Q2 | – | Sell |
-171,666
| Closed | -$3.69M | – | 1339 |
|
|
2014
Q1 | $3.69M | Sell |
171,666
-1,082
| -0.6% | -$23.3K | 0.04% | 459 |
|
|
2013
Q4 | $3.71M | Sell |
172,748
-5,830
| -3% | -$125K | 0.04% | 467 |
|
|
2013
Q3 | $3.96M | Sell |
178,578
-19,536
| -10% | -$433K | 0.05% | 442 |
|
|
2013
Q2 | $4.49M | Buy |
+198,114
| New | +$4.49M | 0.06% | 405 |
|