London Company of Virginia’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,942
| Closed | -$388K | – | 129 |
|
|
2016
Q3 | $388K | Sell |
27,942
-6,879,694
| -100% | -$95.5M | ﹤0.01% | 114 |
|
|
2016
Q2 | $242M | Buy |
6,907,636
+187,617
| +3% | +$6.57M | 1.87% | 15 |
|
|
2016
Q1 | $215M | Buy |
6,720,019
+548,998
| +9% | +$17.6M | 1.76% | 15 |
|
|
2015
Q4 | $163M | Sell |
6,171,021
-346,760
| -5% | -$9.19M | 1.41% | 24 |
|
|
2015
Q3 | $193M | Buy |
6,517,781
+127,817
| +2% | +$3.78M | 1.78% | 12 |
|
|
2015
Q2 | $211M | Buy |
6,389,964
+257,867
| +4% | +$8.53M | 1.83% | 13 |
|
|
2015
Q1 | $247M | Buy |
6,132,097
+236,108
| +4% | +$9.51M | 2.27% | 3 |
|
|
2014
Q4 | $214M | Buy |
5,895,989
+77,920
| +1% | +$2.83M | 2.25% | 6 |
|
|
2014
Q3 | $200M | Sell |
5,818,069
-94,817
| -2% | -$3.26M | 2.23% | 9 |
|
|
2014
Q2 | $194M | Sell |
5,912,886
-47,878
| -0.8% | -$1.57M | 2.12% | 11 |
|
|
2014
Q1 | $187M | Sell |
5,960,764
-8,657
| -0.1% | -$271K | 2.1% | 15 |
|
|
2013
Q4 | $191M | Buy |
5,969,421
+27,855
| +0.5% | +$893K | 2.18% | 14 |
|
|
2013
Q3 | $205M | Buy |
5,941,566
+23,718
| +0.4% | +$819K | 2.79% | 10 |
|
|
2013
Q2 | $200M | Buy |
+5,917,848
| New | +$200M | 2.92% | 10 |
|