Liberty Mutual Group Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,606
| Closed | -$574K | – | 215 |
|
|
2018
Q3 | $574K | Hold |
23,606
| – | – | 0.01% | 683 |
|
|
2018
Q2 | $564K | Buy |
23,606
+326
| +1% | +$7.79K | 0.01% | 686 |
|
|
2018
Q1 | $454K | Sell |
23,280
-6,720
| -22% | -$131K | 0.01% | 762 |
|
|
2017
Q4 | $675K | Sell |
30,000
-904
| -3% | -$20.3K | 0.02% | 636 |
|
|
2017
Q3 | $827K | Sell |
30,904
-16,159
| -34% | -$432K | 0.05% | 542 |
|
|
2017
Q2 | $1.3M | Sell |
47,063
-6,172
| -12% | -$170K | 0.05% | 507 |
|
|
2017
Q1 | $1.67M | Buy |
53,235
+472
| +0.9% | +$14.8K | 0.07% | 413 |
|
|
2016
Q4 | $1.29M | Sell |
52,763
-8
| -0% | -$196 | 0.05% | 574 |
|
|
2016
Q3 | $732K | Buy |
52,771
+1,865
| +4% | +$25.9K | 0.03% | 793 |
|
|
2016
Q2 | $1.78M | Buy |
50,906
+4,416
| +9% | +$155K | 0.07% | 360 |
|
|
2016
Q1 | $1.49M | Sell |
46,490
-29,030
| -38% | -$931K | 0.06% | 400 |
|
|
2015
Q4 | $2M | Buy |
75,520
+25,655
| +51% | +$679K | 0.08% | 362 |
|
|
2015
Q3 | $1.47M | Buy |
49,865
+802
| +2% | +$23.7K | 0.06% | 633 |
|
|
2015
Q2 | $1.62M | Buy |
49,063
+9,425
| +24% | +$312K | 0.06% | 610 |
|
|
2015
Q1 | $1.6M | Buy |
39,638
+2,153
| +6% | +$86.6K | 0.05% | 730 |
|
|
2014
Q4 | $1.36M | Sell |
37,485
-369
| -1% | -$13.4K | 0.04% | 761 |
|
|
2014
Q3 | $1.3M | Buy |
37,854
+604
| +2% | +$20.7K | 0.04% | 779 |
|
|
2014
Q2 | $1.22M | Buy |
37,250
+570
| +2% | +$18.7K | 0.04% | 805 |
|
|
2014
Q1 | $1.15M | Buy |
36,680
+11,541
| +46% | +$361K | 0.04% | 808 |
|
|
2013
Q4 | $806K | Sell |
25,139
-10,963
| -30% | -$351K | 0.03% | 838 |
|
|
2013
Q3 | $1.25M | Sell |
36,102
-11,356
| -24% | -$392K | 0.05% | 484 |
|
|
2013
Q2 | $1.61M | Buy |
+47,458
| New | +$1.61M | 0.06% | 396 |
|