IAM
Integre Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,991
| Closed | -$380K | – | 134 |
|
|
2016
Q3 | $380K | Buy |
+15,991
| New | +$380K | 0.12% | 99 |
|
|
2016
Q1 | – | Sell |
-9,774
| Closed | -$283K | – | 146 |
|
|
2015
Q4 | $283K | Sell |
9,774
-224,571
| -96% | -$6.5M | 0.07% | 140 |
|
|
2015
Q3 | $6.97M | Sell |
234,345
-60,989
| -21% | -$1.81M | 1.66% | 24 |
|
|
2015
Q2 | $10.1M | Sell |
295,334
-27,828
| -9% | -$951K | 2.12% | 17 |
|
|
2015
Q1 | $14.1M | Buy |
323,162
+3,297
| +1% | +$144K | 2.8% | 8 |
|
|
2014
Q4 | $12.9M | Sell |
319,865
-1,627
| -0.5% | -$65.7K | 2.68% | 8 |
|
|
2014
Q3 | $12.3M | Buy |
321,492
+16,971
| +6% | +$649K | 2.6% | 9 |
|
|
2014
Q2 | $10.9M | Buy |
+304,521
| New | +$10.9M | 2.32% | 13 |
|