Flinton Capital Management’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
Q2 | – | Sell |
-14,700
| Closed | -$301K | – | 857 |
|
2018
Q1 | $301K | Hold |
14,700
| – | – | 0.01% | 555 |
|
2017
Q4 | $347K | Buy |
14,700
+2,324
| +19% | +$54.9K | 0.01% | 520 |
|
2017
Q3 | $333K | Buy |
12,376
+1,904
| +18% | +$51.2K | 0.01% | 483 |
|
2017
Q2 | $310K | Buy |
10,472
+5,180
| +98% | +$153K | 0.01% | 471 |
|
2017
Q1 | $164K | Sell |
5,292
-252
| -5% | -$7.81K | 0.01% | 534 |
|
2016
Q4 | $133K | Buy |
+5,544
| New | +$133K | 0.01% | 541 |
|