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Highland Capital Management (Texas)’s CoreCivic CXW Stock Holding History

Highland Capital Management (Texas)’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-70,600
Closed -$2.57M – 232
2014
Q4 		$2.57M Sell
70,600
-686,930
-91% -$24.7M 0.09% 127
2014
Q3 		$26M Sell
757,530
-414,250
-35% -$14.3M 0.98% 27
2014
Q2 		$38.5M Buy
1,171,780
+61,800
+6% +$2.02M 1.42% 17
2014
Q1 		$34.8M Buy
1,109,980
+157,950
+17% +$5.21M 1.39% 19
2013
Q4 		$30.5M Buy
952,030
+152,670
+19% +$5.32M 1.67% 16
2013
Q3 		$27.6M Buy
799,360
+36,335
+5% +$1.22M 1.79% 15
2013
Q2 		$25.8M Buy
+763,025
New +$27.9M 1.98% 15

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