General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,843
| Closed | -$812K | – | 263 |
|
|
2015
Q1 | $812K | Hold |
27,843
| – | – | 0.07% | 259 |
|
|
2014
Q4 | $749K | Buy |
27,843
+819
| +3% | +$22K | 0.06% | 363 |
|
|
2014
Q3 | $689K | Buy |
+27,024
| New | +$689K | 0.06% | 388 |
|
|
2014
Q2 | – | Sell |
-15,173
| Closed | -$326K | – | 964 |
|
|
2014
Q1 | $326K | Sell |
15,173
-1,419
| -9% | -$30.5K | 0.03% | 601 |
|
|
2013
Q4 | $356K | Hold |
16,592
| – | – | 0.03% | 598 |
|
|
2013
Q3 | $368K | Hold |
16,592
| – | – | 0.03% | 534 |
|
|
2013
Q2 | $376K | Buy |
+16,592
| New | +$376K | 0.03% | 501 |
|