Miller Howard Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-334,374
| Closed | -$4.64M | – | 187 |
|
|
2016
Q3 | $4.64M | Buy |
334,374
+141,000
| +73% | +$1.96M | 0.09% | 108 |
|
|
2016
Q2 | $6.77M | Hold |
193,374
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $6.2M | Hold |
193,374
| – | – | 0.11% | 98 |
|
|
2015
Q4 | $5.12M | Hold |
193,374
| – | – | 0.09% | 104 |
|
|
2015
Q3 | $5.71M | Hold |
193,374
| – | – | 0.09% | 96 |
|
|
2015
Q2 | $6.4M | Hold |
193,374
| – | – | 0.09% | 101 |
|
|
2015
Q1 | $7.79M | Buy |
193,374
+125,125
| +183% | +$5.04M | 0.12% | 91 |
|
|
2014
Q4 | $2.48M | Buy |
+68,249
| New | +$2.48M | 0.04% | 145 |
|