Glen Harbor 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 |
-80,672
| Closed | -$1.58M | – | 1278 |
|
|
2018
Q1 | $1.58M | Buy |
80,672
+29,920
| +59% | +$584K | 0.04% | 327 |
|
|
2017
Q4 | $1.14M | Buy |
50,752
+38,880
| +327% | +$875K | 0.03% | 403 |
|
|
2017
Q3 | $318K | Sell |
11,872
-33,344
| -74% | -$893K | 0.01% | 745 |
|
|
2017
Q2 | $1.25M | Sell |
45,216
-54,352
| -55% | -$1.5M | 0.03% | 378 |
|
|
2017
Q1 | $3.13M | Buy |
99,568
+2,928
| +3% | +$92K | 0.08% | 229 |
|
|
2016
Q4 | $2.36M | Buy |
+96,640
| New | +$2.36M | 0.06% | 248 |
|