Marshall Wace North America’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
Q4 | – | Sell |
-4,527
| Closed | -$78K | – | 1390 |
|
|
2019
Q3 | $78K | Buy |
+4,527
| New | +$78K | ﹤0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-3,718
| Closed | -$71K | – | 1303 |
|
|
2019
Q1 | $71K | Buy |
+3,718
| New | +$71K | ﹤0.01% | 1189 |
|
|
2018
Q1 | – | Sell |
-247,433
| Closed | -$5.84M | – | 1529 |
|
|
2017
Q4 | $5.84M | Buy |
+247,433
| New | +$5.84M | 0.03% | 536 |
|
|
2013
Q4 | – | Sell |
-72,302
| Closed | -$1.6M | – | 746 |
|
|
2013
Q3 | $1.6M | Buy |
+72,302
| New | +$1.6M | 0.05% | 288 |
|