Dynamic Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,825
| Closed | -$2.56M | – | 306 |
|
|
2016
Q4 | $2.56M | Sell |
104,825
-247,170
| -70% | -$6.05M | 0.27% | 111 |
|
|
2016
Q3 | $4.88M | Buy |
351,995
+307,296
| +687% | +$4.26M | 0.63% | 32 |
|
|
2016
Q2 | $1.57M | Buy |
+44,699
| New | +$1.57M | 0.18% | 196 |
|
|
2015
Q3 | – | Sell |
-6,999
| Closed | -$232K | – | 370 |
|
|
2015
Q2 | $232K | Buy |
+6,999
| New | +$232K | 0.06% | 230 |
|
|
2014
Q2 | – | Sell |
-50,436
| Closed | -$1.58M | – | 417 |
|
|
2014
Q1 | $1.58M | Sell |
50,436
-4,173
| -8% | -$131K | 0.51% | 37 |
|
|
2013
Q4 | $1.75M | Buy |
+54,609
| New | +$1.75M | 0.33% | 83 |
|