Menta Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$268K | – | 672 |
|
|
2017
Q3 | $268K | Sell |
10,000
-500
| -5% | -$13.4K | 0.04% | 653 |
|
|
2017
Q2 | $290K | Buy |
+10,500
| New | +$290K | 0.03% | 655 |
|
|
2016
Q3 | – | Sell |
-36,800
| Closed | -$1.29M | – | 846 |
|
|
2016
Q2 | $1.29M | Buy |
36,800
+17,100
| +87% | +$599K | 0.18% | 162 |
|
|
2016
Q1 | $631K | Buy |
+19,700
| New | +$631K | 0.09% | 403 |
|
|
2015
Q4 | – | Sell |
-49,653
| Closed | -$1.47M | – | 878 |
|
|
2015
Q3 | $1.47M | Sell |
49,653
-12,365
| -20% | -$365K | 0.23% | 127 |
|
|
2015
Q2 | $2.05M | Sell |
62,018
-7,435
| -11% | -$246K | 0.34% | 71 |
|
|
2015
Q1 | $2.8M | Buy |
+69,453
| New | +$2.8M | 0.36% | 64 |
|