First Allied Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-176,257
| Closed | -$7.14M | – | 25 |
|
|
2015
Q1 | $7.14M | Sell |
176,257
-6,799
| -4% | -$275K | 1% | 36 |
|
|
2014
Q4 | $6.75M | Sell |
183,056
-3,611
| -2% | -$133K | 0.94% | 47 |
|
|
2014
Q3 | $6.5M | Buy |
186,667
+9,825
| +6% | +$342K | 0.87% | 54 |
|
|
2014
Q2 | $5.87M | Buy |
+176,842
| New | +$5.87M | 0.86% | 56 |
|