Lasalle Investment Management Securities’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,578,020
| Closed | -$44.5M | – | 47 |
|
|
2019
Q3 | $44.5M | Buy |
2,578,020
+392,961
| +18% | +$6.79M | 1.14% | 32 |
|
|
2019
Q2 | $45.4M | Buy |
2,185,059
+1,986,471
| +1,000% | +$41.2M | 1.22% | 33 |
|
|
2019
Q1 | $3.86M | Buy |
198,588
+176,758
| +810% | +$3.44M | 0.1% | 46 |
|
|
2018
Q4 | $389K | Buy |
+21,830
| New | +$389K | 0.01% | 48 |
|
|
2018
Q3 | – | Sell |
-808,928
| Closed | -$19.3M | – | 51 |
|
|
2018
Q2 | $19.3M | Buy |
+808,928
| New | +$19.3M | 0.4% | 32 |
|