Makaira Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-989,660
| Closed | -$36M | – | 13 |
|
|
2014
Q4 | $36M | Sell |
989,660
-298,091
| -23% | -$10.8M | 6.35% | 7 |
|
|
2014
Q3 | $44.2M | Hold |
1,287,751
| – | – | 7.72% | 7 |
|
|
2014
Q2 | $42.3M | Sell |
1,287,751
-10,865
| -0.8% | -$357K | 7.01% | 7 |
|
|
2014
Q1 | $40.7M | Hold |
1,298,616
| – | – | 7.29% | 7 |
|
|
2013
Q4 | $41.6M | Buy |
1,298,616
+107,606
| +9% | +$3.45M | 7.72% | 8 |
|
|
2013
Q3 | $41.1M | Buy |
1,191,010
+353,020
| +42% | +$12.2M | 8.74% | 6 |
|
|
2013
Q2 | $28.4M | Buy |
+837,990
| New | +$28.4M | 6.13% | 9 |
|