HCM
Hamlin Capital Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,075,531
| Closed | -$35.6M | – | 42 |
|
|
2015
Q2 | $35.6M | Buy |
1,075,531
+47,175
| +5% | +$1.56M | 1.79% | 33 |
|
|
2015
Q1 | $41.4M | Sell |
1,028,356
-595,156
| -37% | -$24M | 2.18% | 28 |
|
|
2014
Q4 | $59M | Buy |
1,623,512
+18,550
| +1% | +$674K | 3.29% | 11 |
|
|
2014
Q3 | $55.1M | Buy |
1,604,962
+11,140
| +0.7% | +$383K | 3.31% | 7 |
|
|
2014
Q2 | $52.4M | Buy |
1,593,822
+142,437
| +10% | +$4.68M | 2.94% | 12 |
|
|
2014
Q1 | $45.5M | Buy |
1,451,385
+90,270
| +7% | +$2.83M | 2.92% | 16 |
|
|
2013
Q4 | $43.7M | Buy |
1,361,115
+79,540
| +6% | +$2.55M | 2.97% | 13 |
|
|
2013
Q3 | $44.3M | Buy |
1,281,575
+471,230
| +58% | +$16.3M | 3.31% | 9 |
|
|
2013
Q2 | $27.4M | Buy |
+810,345
| New | +$27.4M | 2.24% | 23 |
|