Echo Street 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
Q2 | – | Sell |
-199,037
| Closed | -$6.25M | – | 152 |
|
|
2017
Q1 | $6.25M | Sell |
199,037
-43,710
| -18% | -$1.37M | 0.21% | 113 |
|
|
2016
Q4 | $5.94M | Buy |
+242,747
| New | +$5.94M | 0.24% | 108 |
|
|
2016
Q3 | – | Sell |
-176,341
| Closed | -$6.18M | – | 183 |
|
|
2016
Q2 | $6.18M | Buy |
+176,341
| New | +$6.18M | 0.26% | 118 |
|
|
2015
Q1 | – | Sell |
-114,065
| Closed | -$4.15M | – | 137 |
|
|
2014
Q4 | $4.15M | Buy |
+114,065
| New | +$4.15M | 0.26% | 113 |
|
|
2014
Q2 | – | Sell |
-132,061
| Closed | -$4.14M | – | 140 |
|
|
2014
Q1 | $4.14M | Buy |
+132,061
| New | +$4.14M | 0.32% | 96 |
|
|
2013
Q3 | – | Sell |
-213,826
| Closed | -$7.24M | – | 65 |
|
|
2013
Q2 | $7.24M | Buy |
+213,826
| New | +$7.24M | 1.1% | 35 |
|