Ellington Management Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,200
| Closed | -$351K | – | 569 |
|
|
2019
Q4 | $351K | Buy |
+20,200
| New | +$351K | 0.07% | 242 |
|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$258K | – | 532 |
|
|
2018
Q2 | $258K | Buy |
+10,800
| New | +$258K | 0.02% | 318 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$204K | – | 663 |
|
|
2017
Q2 | $204K | Buy |
+7,400
| New | +$204K | 0.03% | 515 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$440K | – | 709 |
|
|
2016
Q4 | $440K | Sell |
18,000
-4,600
| -20% | -$112K | 0.07% | 228 |
|
|
2016
Q3 | $313K | Buy |
+22,600
| New | +$313K | 0.09% | 426 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$389K | – | 538 |
|
|
2015
Q4 | $389K | Buy |
+14,700
| New | +$389K | 0.14% | 201 |
|
|
2013
Q3 | – | Sell |
-39,340
| Closed | -$1.33M | – | 801 |
|
|
2013
Q2 | $1.33M | Buy |
+39,340
| New | +$1.33M | 0.25% | 68 |
|