Loeb Partners Corp’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,200
| Closed | – | – | 154 |
|
|
2018
Q2 | $0 | Buy |
+12,200
| New | – | ﹤0.01% | 164 |
|
|
2017
Q2 | – | Sell |
-223,500
| Closed | -$7.02M | – | 172 |
|
|
2017
Q1 | $7.02M | Sell |
223,500
-172,600
| -44% | -$5.42M | 2.11% | 12 |
|
|
2016
Q4 | $9.69M | Buy |
+396,100
| New | +$9.69M | 3.28% | 4 |
|
|
2014
Q1 | – | Sell |
-20,500
| Closed | -$657K | – | 183 |
|
|
2013
Q4 | $657K | Sell |
20,500
-16,500
| -45% | -$529K | 0.21% | 101 |
|
|
2013
Q3 | $1.28M | Buy |
+37,000
| New | +$1.28M | 0.43% | 67 |
|