Loomis, Sayles & Company’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 |
-171,041
| Closed | -$2.96M | – | 741 |
|
|
2019
Q3 | $2.96M | Buy |
171,041
+14,397
| +9% | +$249K | 0.01% | 458 |
|
|
2019
Q2 | $3.25M | Buy |
156,644
+63,172
| +68% | +$1.31M | 0.01% | 456 |
|
|
2019
Q1 | $1.82M | Buy |
+93,472
| New | +$1.82M | ﹤0.01% | 511 |
|
|
2016
Q3 | – | Sell |
-118
| Closed | -$4K | – | 1021 |
|
|
2016
Q2 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-659
| Closed | -$19K | – | 1061 |
|
|
2015
Q3 | $19K | Buy |
+659
| New | +$19K | ﹤0.01% | 853 |
|