Keeley Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $245K | Hold |
10,000
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $139K | Buy |
+10,000
| New | +$139K | 0.01% | 278 |
|
|
2016
Q1 | – | Sell |
-14,196
| Closed | -$376K | – | 316 |
|
|
2015
Q4 | $376K | Sell |
14,196
-174,989
| -92% | -$4.63M | 0.01% | 254 |
|
|
2015
Q3 | $5.59M | Sell |
189,185
-114,301
| -38% | -$3.38M | 0.16% | 116 |
|
|
2015
Q2 | $1.04M | Sell |
303,486
-103,537
| -25% | -$354K | 0.02% | 222 |
|
|
2015
Q1 | $16.4M | Buy |
407,023
+1,180
| +0.3% | +$47.5K | 0.33% | 97 |
|
|
2014
Q4 | $14.7M | Sell |
405,843
-5,540
| -1% | -$201K | 0.3% | 108 |
|
|
2014
Q3 | $14.1M | Sell |
411,383
-4,707
| -1% | -$162K | 0.29% | 105 |
|
|
2014
Q2 | $13.7M | Sell |
416,090
-168,099
| -29% | -$5.52M | 0.25% | 120 |
|
|
2014
Q1 | $18.3M | Sell |
584,189
-631,392
| -52% | -$19.8M | 0.32% | 110 |
|
|
2013
Q4 | $39M | Buy |
1,215,581
+145,948
| +14% | +$4.68M | 0.66% | 66 |
|
|
2013
Q3 | $37M | Buy |
1,069,633
+7,012
| +0.7% | +$242K | 0.68% | 64 |
|
|
2013
Q2 | $36M | Buy |
+1,062,621
| New | +$36M | 0.71% | 60 |
|