Mitsubishi UFJ Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,690
| Closed | -$286K | – | 1027 |
|
|
2020
Q3 | $286K | Hold |
35,690
| – | – | ﹤0.01% | 849 |
|
|
2020
Q2 | $334K | Buy |
35,690
+5,449
| +18% | +$51K | ﹤0.01% | 816 |
|
|
2020
Q1 | $338K | Buy |
30,241
+4,369
| +17% | +$48.8K | 0.01% | 779 |
|
|
2019
Q4 | $417K | Buy |
25,872
+1,582
| +7% | +$25.5K | 0.01% | 795 |
|
|
2019
Q3 | $420K | Buy |
24,290
+1,153
| +5% | +$19.9K | 0.01% | 760 |
|
|
2019
Q2 | $480K | Buy |
23,137
+1,136
| +5% | +$23.6K | 0.01% | 746 |
|
|
2019
Q1 | $428K | Buy |
22,001
+1,300
| +6% | +$25.3K | 0.01% | 730 |
|
|
2018
Q4 | $362K | Buy |
20,701
+1,400
| +7% | +$24.5K | 0.01% | 716 |
|
|
2018
Q3 | $470K | Hold |
19,301
| – | – | 0.01% | 713 |
|
|
2018
Q2 | $461K | Hold |
19,301
| – | – | 0.01% | 712 |
|
|
2018
Q1 | $377K | Buy |
19,301
+2,406
| +14% | +$47K | 0.01% | 713 |
|
|
2017
Q4 | $386K | Hold |
16,895
| – | – | 0.01% | 712 |
|
|
2017
Q3 | $452K | Sell |
16,895
-830
| -5% | -$22.2K | 0.01% | 697 |
|
|
2017
Q2 | $489K | Sell |
17,725
-948
| -5% | -$26.2K | 0.01% | 691 |
|
|
2017
Q1 | $587K | Buy |
18,673
+300
| +2% | +$9.43K | 0.01% | 674 |
|
|
2016
Q4 | $457K | Sell |
18,373
-786
| -4% | -$19.6K | 0.01% | 694 |
|
|
2016
Q3 | $266K | Hold |
19,159
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $671K | Buy |
19,159
+825
| +4% | +$28.9K | 0.02% | 633 |
|
|
2016
Q1 | $588K | Buy |
18,334
+2,601
| +17% | +$83.4K | 0.02% | 640 |
|
|
2015
Q4 | $417K | Buy |
15,733
+550
| +4% | +$14.6K | 0.01% | 675 |
|
|
2015
Q3 | $449K | Buy |
15,183
+600
| +4% | +$17.7K | 0.01% | 664 |
|
|
2015
Q2 | $482K | Buy |
14,583
+1,400
| +11% | +$46.3K | 0.01% | 689 |
|
|
2015
Q1 | $531K | Buy |
13,183
+1,700
| +15% | +$68.5K | 0.02% | 656 |
|
|
2014
Q4 | $422K | Buy |
11,483
+630
| +6% | +$23.2K | 0.01% | 662 |
|
|
2014
Q3 | $373K | Buy |
10,853
+830
| +8% | +$28.5K | 0.01% | 663 |
|
|
2014
Q2 | $329K | Buy |
10,023
+930
| +10% | +$30.5K | 0.01% | 679 |
|
|
2014
Q1 | $285K | Buy |
9,093
+300
| +3% | +$9.4K | 0.01% | 672 |
|
|
2013
Q4 | $283K | Sell |
8,793
-1,100
| -11% | -$35.4K | 0.01% | 657 |
|
|
2013
Q3 | $342K | Buy |
9,893
+350
| +4% | +$12.1K | 0.01% | 636 |
|
|
2013
Q2 | $323K | Buy |
+9,543
| New | +$323K | 0.01% | 643 |
|