DAM
Delta Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,755
| Closed | -$35K | – | 580 |
|
|
2018
Q4 | $35K | Hold |
1,755
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $44K | Hold |
1,755
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $48K | Hold |
1,755
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $36K | Hold |
1,755
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $41K | Hold |
1,755
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $47K | Hold |
1,755
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $52K | Buy |
1,755
+585
| +50% | +$17.3K | 0.01% | 220 |
|
|
2017
Q1 | $54K | Hold |
1,170
| – | – | 0.01% | 223 |
|
|
2016
Q4 | $42K | Hold |
1,170
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $28K | Sell |
1,170
-1,230
| -51% | -$29.4K | ﹤0.01% | 287 |
|
|
2016
Q2 | $82K | Hold |
2,400
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $83K | Sell |
2,400
-203
| -8% | -$7.02K | 0.01% | 174 |
|
|
2015
Q4 | $75K | Buy |
2,603
+903
| +53% | +$26K | 0.01% | 187 |
|
|
2015
Q3 | $51K | Hold |
1,700
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $58K | Hold |
1,700
| – | – | 0.01% | 205 |
|
|
2015
Q1 | $74K | Hold |
1,700
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $69K | Hold |
1,700
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $65K | Buy |
+1,700
| New | +$65K | 0.01% | 198 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$55K | – | 569 |
|
|
2014
Q1 | $55K | Hold |
1,700
| – | – | 0.01% | 215 |
|
|
2013
Q4 | $55K | Buy |
1,700
+200
| +13% | +$6.47K | 0.01% | 211 |
|
|
2013
Q3 | $50K | Hold |
1,500
| – | – | 0.01% | 217 |
|
|
2013
Q2 | $51K | Buy |
+1,500
| New | +$51K | 0.01% | 213 |
|