Guardian Capital’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
Q1 | – | Sell |
-78,506
| Closed | -$1.85M | – | 187 |
|
|
2017
Q4 | $1.85M | Sell |
78,506
-1,696
| -2% | -$40K | 0.03% | 110 |
|
|
2017
Q3 | $2.16M | Sell |
80,202
-3,246
| -4% | -$87.3K | 0.03% | 125 |
|
|
2017
Q2 | $2.47M | Sell |
83,448
-2,076
| -2% | -$61.4K | 0.04% | 126 |
|
|
2017
Q1 | $2.64M | Sell |
85,524
-4,938
| -5% | -$153K | 0.04% | 127 |
|
|
2016
Q4 | $2.17M | Sell |
90,462
-157,067
| -63% | -$3.76M | 0.03% | 126 |
|
|
2016
Q3 | $3.92M | Sell |
247,529
-489,825
| -66% | -$7.77M | 0.06% | 112 |
|
|
2016
Q2 | $16.8M | Buy |
737,354
+176,058
| +31% | +$4.01M | 0.27% | 58 |
|
|
2016
Q1 | $13M | Buy |
+561,296
| New | +$13M | 0.22% | 66 |
|