Manchester Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,165
| Closed | -$22K | – | 589 |
|
2019
Q1 | $22K | Buy |
+1,165
| New | +$22K | ﹤0.01% | 502 |
|
2015
Q1 | – | Sell |
-15,764
| Closed | -$424K | – | 670 |
|
2014
Q4 | $424K | Hold |
15,764
| – | – | 0.05% | 191 |
|
2014
Q3 | $402K | Hold |
15,764
| – | – | 0.05% | 185 |
|
2014
Q2 | $375K | Hold |
15,764
| – | – | 0.05% | 210 |
|
2014
Q1 | $339K | Sell |
15,764
-882
| -5% | -$19K | 0.05% | 208 |
|
2013
Q4 | $358K | Hold |
16,646
| – | – | 0.06% | 199 |
|
2013
Q3 | $369K | Hold |
16,646
| – | – | 0.06% | 192 |
|
2013
Q2 | $377K | Buy |
+16,646
| New | +$377K | 0.07% | 165 |
|