Highland Capital Management (Texas)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,600
| Closed | -$2.57M | – | 213 |
|
|
2014
Q4 | $2.57M | Sell |
70,600
-686,930
| -91% | -$25M | 0.09% | 125 |
|
|
2014
Q3 | $26M | Sell |
757,530
-414,250
| -35% | -$14.2M | 0.98% | 27 |
|
|
2014
Q2 | $38.5M | Buy |
1,171,780
+61,800
| +6% | +$2.03M | 1.42% | 17 |
|
|
2014
Q1 | $34.8M | Buy |
1,109,980
+157,950
| +17% | +$4.95M | 1.39% | 19 |
|
|
2013
Q4 | $30.5M | Buy |
952,030
+152,670
| +19% | +$4.9M | 1.67% | 16 |
|
|
2013
Q3 | $27.6M | Buy |
799,360
+36,335
| +5% | +$1.26M | 1.79% | 15 |
|
|
2013
Q2 | $25.8M | Buy |
+763,025
| New | +$25.8M | 1.98% | 15 |
|