Mastrapasqua Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,815
| Closed | -$260K | – | 143 |
|
|
2015
Q3 | $260K | Buy |
8,815
+1,130
| +15% | +$33.3K | 0.07% | 135 |
|
|
2015
Q2 | $254K | Buy |
+7,685
| New | +$254K | 0.06% | 133 |
|
|
2014
Q1 | – | Sell |
-6,640
| Closed | -$213K | – | 154 |
|
|
2013
Q4 | $213K | Buy |
6,640
+175
| +3% | +$5.61K | 0.05% | 149 |
|
|
2013
Q3 | $223K | Buy |
+6,465
| New | +$223K | 0.05% | 149 |
|