Diamond Hill Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-257,111
| Closed | -$9M | – | 166 |
|
|
2016
Q2 | $9M | Sell |
257,111
-127,105
| -33% | -$4.45M | 0.06% | 129 |
|
|
2016
Q1 | $12.3M | Sell |
384,216
-790,401
| -67% | -$25.3M | 0.08% | 122 |
|
|
2015
Q4 | $31.1M | Buy |
1,174,617
+118,596
| +11% | +$3.14M | 0.21% | 94 |
|
|
2015
Q3 | $31.2M | Buy |
1,056,021
+31,341
| +3% | +$926K | 0.22% | 86 |
|
|
2015
Q2 | $33.9M | Sell |
1,024,680
-244,885
| -19% | -$8.1M | 0.23% | 87 |
|
|
2015
Q1 | $51.1M | Buy |
1,269,565
+53,098
| +4% | +$2.14M | 0.35% | 64 |
|
|
2014
Q4 | $44.2M | Buy |
1,216,467
+26,372
| +2% | +$958K | 0.32% | 67 |
|
|
2014
Q3 | $40.9M | Buy |
1,190,095
+58,360
| +5% | +$2.01M | 0.32% | 67 |
|
|
2014
Q2 | $37.2M | Buy |
1,131,735
+62,975
| +6% | +$2.07M | 0.29% | 68 |
|
|
2014
Q1 | $33.5M | Buy |
1,068,760
+77,212
| +8% | +$2.42M | 0.29% | 70 |
|
|
2013
Q4 | $31.8M | Buy |
991,548
+166,234
| +20% | +$5.33M | 0.29% | 71 |
|
|
2013
Q3 | $28.5M | Buy |
825,314
+156,274
| +23% | +$5.4M | 0.29% | 68 |
|
|
2013
Q2 | $22.7M | Buy |
+669,040
| New | +$22.7M | 0.24% | 72 |
|