Lombardia Capital Partners’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.45M | Sell |
47,018
-373,990
| -89% | -$11.6M | 1.32% | 26 |
|
|
2016
Q4 | $10.1M | Sell |
421,008
-206,414
| -33% | -$4.94M | 1.03% | 39 |
|
|
2016
Q3 | $9.95M | Buy |
627,422
+127,107
| +25% | +$2.02M | 0.67% | 61 |
|
|
2016
Q2 | $11.4M | Buy |
500,315
+240,350
| +92% | +$5.48M | 0.75% | 47 |
|
|
2016
Q1 | $6.01M | Buy |
+259,965
| New | +$6.01M | 0.31% | 97 |
|