EFG Asset Management (Americas)’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 |
-19,102
| Closed | -$699K | – | 119 |
|
|
2016
Q2 | $699K | Buy |
19,102
+4,664
| +32% | +$171K | 0.33% | 61 |
|
|
2016
Q1 | $483K | Buy |
14,438
+3,474
| +32% | +$116K | 0.24% | 64 |
|
|
2015
Q4 | $290K | Buy |
+10,964
| New | +$290K | 0.18% | 70 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$32K | – | 103 |
|
|
2015
Q1 | $32K | Hold |
800
| – | – | 0.02% | 113 |
|
|
2014
Q4 | $29K | Buy |
+800
| New | +$29K | 0.02% | 162 |
|
|
2014
Q3 | – | Sell |
-821
| Closed | -$27K | – | 108 |
|
|
2014
Q2 | $27K | Sell |
821
-511
| -38% | -$16.8K | 0.02% | 98 |
|
|
2014
Q1 | $42K | Sell |
1,332
-83
| -6% | -$2.62K | 0.03% | 91 |
|
|
2013
Q4 | $45.4K | Buy |
+1,415
| New | +$45.4K | 0.04% | 74 |
|