FPC
Falcon Point Capital’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$875K | – | 109 |
|
|
2016
Q2 | $875K | Hold |
25,000
| – | – | 0.15% | 82 |
|
|
2016
Q1 | $801K | Hold |
25,000
| – | – | 0.14% | 83 |
|
|
2015
Q4 | $662K | Sell |
25,000
-5,621
| -18% | -$149K | 0.14% | 80 |
|
|
2015
Q3 | $905K | Buy |
+30,621
| New | +$905K | 0.32% | 74 |
|
|
2015
Q2 | – | Sell |
-5,621
| Closed | -$226K | – | 118 |
|
|
2015
Q1 | $226K | Hold |
5,621
| – | – | 0.18% | 109 |
|
|
2014
Q4 | $204K | Buy |
+5,621
| New | +$204K | 0.19% | 103 |
|
|
2013
Q4 | – | Sell |
-26,327
| Closed | -$910K | – | 121 |
|
|
2013
Q3 | $910K | Sell |
26,327
-7,123
| -21% | -$246K | 0.97% | 35 |
|
|
2013
Q2 | $1.13M | Buy |
+33,450
| New | +$1.13M | 1.25% | 17 |
|