First Quadrant’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,015
| Closed | -$26K | – | 824 |
|
|
2018
Q3 | $26K | Buy |
+1,015
| New | +$26K | ﹤0.01% | 794 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$54K | – | 786 |
|
|
2014
Q3 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 670 |
|
|
2014
Q2 | $50K | Hold |
2,100
| – | – | ﹤0.01% | 699 |
|
|
2014
Q1 | $45K | Sell |
2,100
-5,700
| -73% | -$122K | ﹤0.01% | 648 |
|
|
2013
Q4 | $168K | Hold |
7,800
| – | – | ﹤0.01% | 575 |
|
|
2013
Q3 | $173K | Hold |
7,800
| – | – | ﹤0.01% | 559 |
|
|
2013
Q2 | $177K | Buy |
+7,800
| New | +$177K | ﹤0.01% | 548 |
|