David M. Knott’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$1.46M | – | 115 |
|
|
2019
Q1 | $1.46M | Hold |
75,000
| – | – | 0.58% | 37 |
|
|
2018
Q4 | $1.34M | Hold |
75,000
| – | – | 0.63% | 31 |
|
|
2018
Q3 | $1.83M | Hold |
75,000
| – | – | 0.59% | 30 |
|
|
2018
Q2 | $1.79M | Hold |
75,000
| – | – | 0.67% | 29 |
|
|
2018
Q1 | $1.46M | Hold |
75,000
| – | – | 0.6% | 25 |
|
|
2017
Q4 | $1.69M | Hold |
75,000
| – | – | 0.67% | 18 |
|
|
2017
Q3 | $2.01M | Hold |
75,000
| – | – | 0.86% | 14 |
|
|
2017
Q2 | $2.07M | Hold |
75,000
| – | – | 0.86% | 13 |
|
|
2017
Q1 | $2.36M | Hold |
75,000
| – | – | 1.13% | 10 |
|
|
2016
Q4 | $1.84M | Buy |
+75,000
| New | +$1.84M | 0.92% | 13 |
|