McKinley Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,202
| Closed | -$462K | – | 527 |
|
|
2016
Q2 | $462K | Sell |
13,202
-662
| -5% | -$23.2K | 0.02% | 263 |
|
|
2016
Q1 | $444K | Sell |
13,864
-208
| -1% | -$6.66K | 0.02% | 250 |
|
|
2015
Q4 | $373K | Buy |
14,072
+90
| +0.6% | +$2.39K | 0.02% | 267 |
|
|
2015
Q3 | $413K | Sell |
13,982
-1,137
| -8% | -$33.6K | 0.02% | 260 |
|
|
2015
Q2 | $500K | Sell |
15,119
-1,207
| -7% | -$39.9K | 0.02% | 262 |
|
|
2015
Q1 | $657K | Sell |
16,326
-47
| -0.3% | -$1.89K | 0.03% | 239 |
|
|
2014
Q4 | $595K | Sell |
16,373
-193
| -1% | -$7.01K | 0.02% | 241 |
|
|
2014
Q3 | $569K | Buy |
16,566
+6,871
| +71% | +$236K | 0.03% | 235 |
|
|
2014
Q2 | $318K | Buy |
+9,695
| New | +$318K | 0.01% | 274 |
|