Kingfisher Capital’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,120
| Closed | -$1.03M | – | 127 |
|
|
2016
Q3 | $1.03M | Sell |
65,120
-2,509
| -4% | -$39.8K | 0.72% | 65 |
|
|
2016
Q2 | $1.54M | Sell |
67,629
-1,550
| -2% | -$35.3K | 1.02% | 38 |
|
|
2016
Q1 | $1.6M | Buy |
69,179
+1,521
| +2% | +$35.2K | 1% | 41 |
|
|
2015
Q4 | $1.3M | Buy |
67,658
+5,009
| +8% | +$96.5K | 0.77% | 60 |
|
|
2015
Q3 | $1.24M | Buy |
+62,649
| New | +$1.24M | 0.79% | 57 |
|