Credit Agricole’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 |
-8,900
| Closed | -$239K | – | 637 |
|
|
2017
Q3 | $239K | Sell |
8,900
-200
| -2% | -$5.37K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $269K | Sell |
9,100
-11,450
| -56% | -$338K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $635K | Buy |
20,550
+9,573
| +87% | +$296K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $263K | Buy |
10,977
+5,127
| +88% | +$123K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $93K | Sell |
5,850
-150
| -3% | -$2.39K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $137K | Sell |
6,000
-150
| -2% | -$3.43K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $142K | Hold |
6,150
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q4 | $119K | Sell |
6,150
-450
| -7% | -$8.71K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $131K | Sell |
6,600
-150
| -2% | -$2.98K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $154K | Hold |
6,750
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q1 | $197K | Sell |
6,750
-750
| -10% | -$21.9K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $206K | Sell |
7,500
-1,200
| -14% | -$33K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $222K | Buy |
+8,700
| New | +$222K | ﹤0.01% | 1334 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$219K | – | 1584 |
|
|
2014
Q1 | $219K | Sell |
10,200
-1,200
| -11% | -$25.8K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $245K | Sell |
11,400
-300
| -3% | -$6.45K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $259K | Buy |
+11,700
| New | +$259K | ﹤0.01% | 1275 |
|