GIM
Greenwich Investment Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,127
| Closed | -$101K | – | 70 |
|
|
2021
Q4 | $101K | Buy |
+10,127
| New | +$101K | 0.07% | 73 |
|
|
2020
Q3 | $1.34M | Sell |
166,889
-93,780
| -36% | -$750K | 1.48% | 19 |
|
|
2020
Q2 | $2.44M | Buy |
260,669
+12,344
| +5% | +$116K | 3.08% | 10 |
|
|
2020
Q1 | $2.77M | Buy |
248,325
+32,790
| +15% | +$366K | 3.43% | 10 |
|
|
2019
Q4 | $3.75M | Buy |
+215,535
| New | +$3.75M | 3.61% | 10 |
|
|
2016
Q4 | – | Sell |
-62,525
| Closed | -$867K | – | 52 |
|
|
2016
Q3 | $867K | Buy |
62,525
+53,450
| +589% | +$741K | 0.87% | 29 |
|
|
2016
Q2 | $318K | Sell |
9,075
-5,425
| -37% | -$190K | 0.34% | 38 |
|
|
2016
Q1 | $464K | Buy |
14,500
+100
| +0.7% | +$3.2K | 0.56% | 30 |
|
|
2015
Q4 | $381K | Buy |
+14,400
| New | +$381K | 0.45% | 34 |
|