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Kornitzer Capital Management’s CoreCivic CXW Stock Holding History

Kornitzer Capital Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-469,255
Closed -$9.74M – 495
2019
Q2 		$9.74M Sell
469,255
-2,305
-0.5% -$49.6K 0.17% 170
2019
Q1 		$9.17M Sell
471,560
-310
-0.1% -$6.11K 0.16% 178
2018
Q4 		$8.41M Sell
471,870
-91,335
-16% -$2.01M 0.17% 170
2018
Q3 		$13.7M Sell
563,205
-72,010
-11% -$1.8M 0.22% 143
2018
Q2 		$15.2M Buy
635,215
+202,285
+47% +$4.27M 0.25% 127
2018
Q1 		$8.45M Sell
432,930
-125,720
-23% -$2.72M 0.14% 197
2017
Q4 		$12.6M Buy
558,650
+40,230
+8% +$967K 0.21% 142
2017
Q3 		$13.9M Sell
518,420
-154,725
-23% -$4.11M 0.24% 127
2017
Q2 		$18.6M Sell
673,145
-53,600
-7% -$1.68M 0.33% 99
2017
Q1 		$22.8M Buy
726,745
+432,430
+147% +$13.2M 0.41% 76
2016
Q4 		$7.2M Buy
+294,315
New +$5.61M 0.13% 215

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LIMS
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N
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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CGM
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