CAMG
CWA Asset Management Group’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-255,673
| Closed | -$5.31M | – | 226 |
|
|
2019
Q2 | $5.31M | Buy |
255,673
+19,498
| +8% | +$405K | 0.91% | 32 |
|
|
2019
Q1 | $4.59M | Buy |
236,175
+43,546
| +23% | +$847K | 0.89% | 37 |
|
|
2018
Q4 | $3.44M | Buy |
192,629
+13,129
| +7% | +$234K | 0.8% | 44 |
|
|
2018
Q3 | $4.37M | Sell |
179,500
-4,953
| -3% | -$121K | 0.97% | 38 |
|
|
2018
Q2 | $4.41M | Sell |
184,453
-25,768
| -12% | -$616K | 1.03% | 30 |
|
|
2018
Q1 | $4.1M | Buy |
210,221
+75,466
| +56% | +$1.47M | 1.01% | 29 |
|
|
2017
Q4 | $3.03M | Sell |
134,755
-24,242
| -15% | -$545K | 0.8% | 50 |
|
|
2017
Q3 | $4.26M | Buy |
158,997
+15,894
| +11% | +$425K | 1.24% | 22 |
|
|
2017
Q2 | $3.95M | Buy |
143,103
+8,974
| +7% | +$248K | 1.25% | 20 |
|
|
2017
Q1 | $4.21M | Buy |
134,129
+27,491
| +26% | +$864K | 1.44% | 13 |
|
|
2016
Q4 | $2.61M | Buy |
+106,638
| New | +$2.61M | 1.11% | 24 |
|
|
2016
Q3 | – | Sell |
-53,355
| Closed | -$1.87M | – | 140 |
|
|
2016
Q2 | $1.87M | Buy |
53,355
+10,805
| +25% | +$378K | 1.14% | 20 |
|
|
2016
Q1 | $1.36M | Buy |
42,550
+7,708
| +22% | +$247K | 1.4% | 20 |
|
|
2015
Q4 | $923K | Buy |
+34,842
| New | +$923K | 1.04% | 28 |
|