M&T Bank’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,341
| Closed | -$152K | – | 1630 |
|
|
2020
Q3 | $152K | Sell |
13,341
-90
| -0.7% | -$1.03K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $159K | Buy |
+13,431
| New | +$159K | ﹤0.01% | 1407 |
|
|
2016
Q3 | – | Sell |
-10,359
| Closed | -$235K | – | 1662 |
|
|
2016
Q2 | $235K | Sell |
10,359
-2,385
| -19% | -$54.1K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $293K | Buy |
12,744
+639
| +5% | +$14.7K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $233K | Sell |
12,105
-3,411
| -22% | -$65.7K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $307K | Sell |
15,516
-7,077
| -31% | -$140K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $515K | Buy |
22,593
+3,333
| +17% | +$76K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $561K | Buy |
19,260
+1,630
| +9% | +$47.5K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $474K | Sell |
17,630
-3,118
| -15% | -$83.8K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $512K | Buy |
+20,748
| New | +$512K | ﹤0.01% | 1249 |
|