KCM
Kornitzer Capital Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$47.9K | 0.17% | 170 |
|
|
2019
Q1 | $9.17M | Sell |
471,560
-310
| -0.1% | -$6.03K | 0.16% | 178 |
|
|
2018
Q4 | $8.41M | Sell |
471,870
-91,335
| -16% | -$1.63M | 0.17% | 170 |
|
|
2018
Q3 | $13.7M | Sell |
563,205
-72,010
| -11% | -$1.75M | 0.22% | 143 |
|
|
2018
Q2 | $15.2M | Buy |
635,215
+202,285
| +47% | +$4.83M | 0.25% | 127 |
|
|
2018
Q1 | $8.45M | Sell |
432,930
-125,720
| -23% | -$2.45M | 0.14% | 197 |
|
|
2017
Q4 | $12.6M | Buy |
558,650
+40,230
| +8% | +$905K | 0.21% | 142 |
|
|
2017
Q3 | $13.9M | Sell |
518,420
-154,725
| -23% | -$4.14M | 0.24% | 127 |
|
|
2017
Q2 | $18.6M | Sell |
673,145
-53,600
| -7% | -$1.48M | 0.33% | 99 |
|
|
2017
Q1 | $22.8M | Buy |
726,745
+432,430
| +147% | +$13.6M | 0.41% | 76 |
|
|
2016
Q4 | $7.2M | Buy |
+294,315
| New | +$7.2M | 0.13% | 215 |
|