Glen Harbor 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 |
-8,400
| Closed | -$172K | – | 1280 |
|
|
2018
Q1 | $172K | Hold |
8,400
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $198K | Buy |
8,400
+1,328
| +19% | +$31.3K | ﹤0.01% | 979 |
|
|
2017
Q3 | $190K | Buy |
7,072
+1,088
| +18% | +$29.2K | ﹤0.01% | 926 |
|
|
2017
Q2 | $177K | Buy |
5,984
+2,960
| +98% | +$87.6K | ﹤0.01% | 894 |
|
|
2017
Q1 | $93K | Sell |
3,024
-144
| -5% | -$4.43K | ﹤0.01% | 962 |
|
|
2016
Q4 | $76K | Buy |
+3,168
| New | +$76K | ﹤0.01% | 992 |
|