ECM
Empirical Capital Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,140
| Closed | -$505K | – | 24 |
|
|
2020
Q4 | $505K | Buy |
+77,140
| New | +$505K | 0.42% | 20 |
|
|
2020
Q1 | – | Sell |
-46,108
| Closed | -$801K | – | 24 |
|
|
2019
Q4 | $801K | Buy |
46,108
+36,108
| +361% | +$627K | 0.95% | 16 |
|
|
2019
Q3 | $173K | Buy |
+10,000
| New | +$173K | 0.24% | 18 |
|
|
2019
Q1 | – | Sell |
-220,000
| Closed | -$3.92M | – | 21 |
|
|
2018
Q4 | $3.92M | Hold |
220,000
| – | – | 5.29% | 9 |
|
|
2018
Q3 | $5.35M | Sell |
220,000
-10,000
| -4% | -$243K | 4.83% | 9 |
|
|
2018
Q2 | $5.5M | Buy |
+230,000
| New | +$5.5M | 5.17% | 8 |
|