Hotchkis & Wiley Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-322,100
| Closed | -$7.88M | – | 172 |
|
|
2016
Q4 | $7.88M | Buy |
322,100
+3,044
| +1% | +$74.5K | 0.03% | 139 |
|
|
2016
Q3 | $4.43M | Sell |
319,056
-238,362
| -43% | -$3.31M | 0.02% | 144 |
|
|
2016
Q2 | $19.5M | Sell |
557,418
-66,683
| -11% | -$2.34M | 0.08% | 125 |
|
|
2016
Q1 | $20M | Sell |
624,101
-112,976
| -15% | -$3.62M | 0.08% | 122 |
|
|
2015
Q4 | $19.5M | Sell |
737,077
-16,373
| -2% | -$434K | 0.08% | 134 |
|
|
2015
Q3 | $22.3M | Sell |
753,450
-12,970
| -2% | -$383K | 0.09% | 133 |
|
|
2015
Q2 | $25.4M | Buy |
766,420
+743,828
| +3,292% | +$24.6M | 0.09% | 142 |
|
|
2015
Q1 | $910K | Sell |
22,592
-259
| -1% | -$10.4K | ﹤0.01% | 180 |
|
|
2014
Q4 | $830K | Sell |
22,851
-144
| -0.6% | -$5.23K | ﹤0.01% | 181 |
|
|
2014
Q3 | $790K | Buy |
22,995
+502
| +2% | +$17.2K | ﹤0.01% | 178 |
|
|
2014
Q2 | $739K | Buy |
22,493
+10,576
| +89% | +$347K | ﹤0.01% | 183 |
|
|
2014
Q1 | $373K | Buy |
11,917
+3,493
| +41% | +$109K | ﹤0.01% | 185 |
|
|
2013
Q4 | $270K | Buy |
8,424
+845
| +11% | +$27.1K | ﹤0.01% | 175 |
|
|
2013
Q3 | $262K | Sell |
7,579
-945
| -11% | -$32.7K | ﹤0.01% | 174 |
|
|
2013
Q2 | $289K | Buy |
+8,524
| New | +$289K | ﹤0.01% | 161 |
|