HAM
Hillcrest Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-422,335
| Closed | -$8.87M | – | 60 |
|
|
2019
Q2 | $8.87M | Buy |
422,335
+2,560
| +0.6% | +$53.8K | 1.38% | 46 |
|
|
2019
Q1 | $8.06M | Buy |
419,775
+110,952
| +36% | +$2.13M | 1.29% | 48 |
|
|
2018
Q4 | $6.08M | Buy |
308,823
+60
| +0% | +$1.18K | 1.46% | 43 |
|
|
2018
Q3 | $7.77M | Sell |
308,763
-7,620
| -2% | -$192K | 1.48% | 45 |
|
|
2018
Q2 | $8.71M | Sell |
316,383
-2,978
| -0.9% | -$82K | 1.62% | 37 |
|
|
2018
Q1 | $6.54M | Sell |
319,361
-12,823
| -4% | -$262K | 1.32% | 48 |
|
|
2017
Q4 | $8.82M | Buy |
332,184
+20
| +0% | +$531 | 1.6% | 37 |
|
|
2017
Q3 | $8.94M | Sell |
332,164
-8,300
| -2% | -$223K | 1.62% | 36 |
|
|
2017
Q2 | $10.1M | Buy |
340,464
+113,248
| +50% | +$3.35M | 1.86% | 26 |
|
|
2017
Q1 | $10.5M | Buy |
227,216
+16,664
| +8% | +$773K | 1.92% | 22 |
|
|
2016
Q4 | $7.57M | Buy |
210,552
+5,008
| +2% | +$180K | 1.48% | 43 |
|
|
2016
Q3 | $4.89M | Buy |
205,544
+2,790
| +1% | +$66.3K | 1.11% | 48 |
|
|
2016
Q2 | $6.93M | Sell |
202,754
-699
| -0.3% | -$23.9K | 1.75% | 36 |
|
|
2016
Q1 | $7.05M | Buy |
+203,453
| New | +$7.05M | 1.77% | 36 |
|
|
2015
Q3 | $4.88M | Buy |
164,134
+205
| +0.1% | +$6.1K | 1.62% | 39 |
|
|
2015
Q2 | $5.6M | Hold |
163,929
| – | – | 1.69% | 41 |
|
|
2015
Q1 | $7.17M | Buy |
163,929
+5,751
| +4% | +$252K | 2.17% | 22 |
|
|
2014
Q4 | $6.38M | Buy |
158,178
+1,402
| +0.9% | +$56.6K | 1.98% | 33 |
|
|
2014
Q3 | $5.99M | Buy |
+156,776
| New | +$5.99M | 2.01% | 27 |
|