ING Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,578
| Closed | -$390K | – | 588 |
|
|
2019
Q2 | $390K | Buy |
18,578
+79
| +0.4% | +$1.66K | 0.01% | 592 |
|
|
2019
Q1 | $355K | Sell |
18,499
-171
| -0.9% | -$3.28K | 0.01% | 556 |
|
|
2018
Q4 | $368K | Buy |
18,670
+53
| +0.3% | +$1.05K | 0.01% | 535 |
|
|
2018
Q3 | $468K | Sell |
18,617
-227
| -1% | -$5.71K | 0.01% | 530 |
|
|
2018
Q2 | $519K | Sell |
18,844
-22
| -0.1% | -$606 | 0.01% | 446 |
|
|
2018
Q1 | $386K | Buy |
18,866
+151
| +0.8% | +$3.09K | 0.01% | 544 |
|
|
2017
Q4 | $442K | Buy |
18,715
+3,525
| +23% | +$83.3K | 0.01% | 529 |
|
|
2017
Q3 | $409K | Buy |
15,190
+53
| +0.4% | +$1.43K | 0.01% | 571 |
|
|
2017
Q2 | $448K | Buy |
+15,137
| New | +$448K | 0.01% | 536 |
|
|
2015
Q2 | – | Sell |
-2,242,500
| Closed | -$65.4M | – | 657 |
|
|
2015
Q1 | $65.4M | Sell |
2,242,500
-1,057,500
| -32% | -$30.8M | 0.33% | 71 |
|
|
2014
Q4 | $88.7M | Buy |
3,300,000
+2,250,000
| +214% | +$60.5M | 0.42% | 52 |
|
|
2014
Q3 | $26.8M | Buy |
+1,050,000
| New | +$26.8M | 0.16% | 143 |
|
|
2014
Q1 | – | Sell |
-750,000
| Closed | -$16.1M | – | 707 |
|
|
2013
Q4 | $16.1M | Buy |
+750,000
| New | +$16.1M | 0.08% | 236 |
|