Manning & Napier Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-296,980
| Closed | -$5.29M | – | 331 |
|
|
2018
Q4 | $5.29M | Buy |
296,980
+38,205
| +15% | +$681K | 0.06% | 178 |
|
|
2018
Q3 | $6.29M | Sell |
258,775
-206,100
| -44% | -$5.01M | 0.06% | 168 |
|
|
2018
Q2 | $11.1M | Buy |
464,875
+107,590
| +30% | +$2.57M | 0.11% | 121 |
|
|
2018
Q1 | $6.97M | Buy |
357,285
+40
| +0% | +$781 | 0.07% | 150 |
|
|
2017
Q4 | $8.04M | Buy |
+357,245
| New | +$8.04M | 0.07% | 134 |
|