Flinton Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-141,176
| Closed | -$2.76M | – | 854 |
|
|
2018
Q1 | $2.76M | Buy |
141,176
+52,360
| +59% | +$1.02M | 0.09% | 178 |
|
|
2017
Q4 | $2M | Buy |
88,816
+68,040
| +327% | +$1.53M | 0.07% | 207 |
|
|
2017
Q3 | $556K | Sell |
20,776
-58,352
| -74% | -$1.56M | 0.02% | 383 |
|
|
2017
Q2 | $2.18M | Sell |
79,128
-95,116
| -55% | -$2.62M | 0.08% | 186 |
|
|
2017
Q1 | $5.48M | Buy |
174,244
+5,124
| +3% | +$161K | 0.21% | 102 |
|
|
2016
Q4 | $4.14M | Buy |
+169,120
| New | +$4.14M | 0.18% | 109 |
|