MAA
Managed Account Advisors’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $230M | Buy |
6,945,739
+549,581
| +9% | +$18.2M | 0.19% | 141 |
|
|
2015
Q1 | $258M | Buy |
6,396,158
+655,965
| +11% | +$26.4M | 0.23% | 122 |
|
|
2014
Q4 | $209M | Buy |
5,740,193
+155,975
| +3% | +$5.67M | 0.21% | 130 |
|
|
2014
Q3 | $192M | Buy |
5,584,218
+242,889
| +5% | +$8.35M | 0.21% | 119 |
|
|
2014
Q2 | $175M | Buy |
5,341,329
+157,806
| +3% | +$5.18M | 0.21% | 115 |
|
|
2014
Q1 | $162M | Buy |
5,183,523
+730,351
| +16% | +$22.9M | 0.21% | 116 |
|
|
2013
Q4 | $143M | Sell |
4,453,172
-218,443
| -5% | -$7.01M | 0.19% | 123 |
|
|
2013
Q3 | $161M | Buy |
4,671,615
+527,645
| +13% | +$18.2M | 0.24% | 106 |
|
|
2013
Q2 | $140M | Buy |
+4,143,970
| New | +$140M | 0.22% | 116 |
|