CGA
Crescent Grove Advisors’s CoreCivic CXW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,000
| Closed | -$195K | – | 162 |
|
2019
Q3 | $195K | Hold |
11,000
| – | – | 0.04% | 148 |
|
2019
Q2 | $233K | Hold |
11,000
| – | – | 0.04% | 138 |
|
2019
Q1 | $219K | Hold |
11,000
| – | – | 0.04% | 135 |
|
2018
Q4 | $201K | Hold |
11,000
| – | – | 0.04% | 144 |
|
2018
Q3 | $272K | Hold |
11,000
| – | – | 0.06% | 115 |
|
2018
Q2 | $268K | Hold |
11,000
| – | – | 0.07% | 113 |
|
2018
Q1 | $219K | Hold |
11,000
| – | – | 0.05% | 127 |
|
2017
Q4 | $252K | Hold |
11,000
| – | – | 0.06% | 115 |
|
2017
Q3 | $299K | Hold |
11,000
| – | – | 0.08% | 100 |
|
2017
Q2 | $306K | Buy |
+11,000
| New | +$306K | 0.09% | 96 |
|