Denali Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,300
| Closed | -$389K | – | 264 |
|
|
2018
Q2 | $389K | Hold |
16,300
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $318K | Hold |
16,300
| – | – | 0.05% | 112 |
|
|
2017
Q4 | $367K | Buy |
+16,300
| New | +$367K | 0.06% | 113 |
|
|
2017
Q2 | – | Sell |
-16,900
| Closed | -$531K | – | 269 |
|
|
2017
Q1 | $531K | Sell |
16,900
-7,100
| -30% | -$223K | 0.08% | 110 |
|
|
2016
Q4 | $587K | Sell |
24,000
-20,200
| -46% | -$494K | 0.1% | 106 |
|
|
2016
Q3 | $613K | Buy |
+44,200
| New | +$613K | 0.09% | 117 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$109K | – | 287 |
|
|
2015
Q3 | $109K | Hold |
3,700
| – | – | 0.03% | 135 |
|
|
2015
Q2 | $122K | Hold |
3,700
| – | – | 0.03% | 134 |
|
|
2015
Q1 | $149K | Hold |
3,700
| – | – | 0.03% | 131 |
|
|
2014
Q4 | $134K | Hold |
3,700
| – | – | 0.04% | 110 |
|
|
2014
Q3 | $127K | Buy |
+3,700
| New | +$127K | 0.04% | 102 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$449K | – | 270 |
|
|
2013
Q4 | $449K | Hold |
14,000
| – | – | 0.14% | 113 |
|
|
2013
Q3 | $484K | Buy |
+14,000
| New | +$484K | 0.17% | 109 |
|