Mondrian Investment Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-187,686
| Closed | -$3.9M | – | 126 |
|
|
2019
Q2 | $3.9M | Hold |
187,686
| – | – | 0.12% | 67 |
|
|
2019
Q1 | $3.65M | Hold |
187,686
| – | – | 0.12% | 65 |
|
|
2018
Q4 | $3.35M | Buy |
187,686
+670
| +0.4% | +$11.9K | 0.12% | 64 |
|
|
2018
Q3 | $4.55M | Sell |
187,016
-35,593
| -16% | -$866K | 0.14% | 56 |
|
|
2018
Q2 | $5.32M | Sell |
222,609
-1,060
| -0.5% | -$25.3K | 0.16% | 47 |
|
|
2018
Q1 | $4.51M | Buy |
223,669
+40,984
| +22% | +$826K | 0.12% | 53 |
|
|
2017
Q4 | $4.11M | Buy |
182,685
+27,740
| +18% | +$624K | 0.1% | 61 |
|
|
2017
Q3 | $4.15M | Buy |
154,945
+31,543
| +26% | +$844K | 0.11% | 58 |
|
|
2017
Q2 | $3.4M | Buy |
123,402
+5,242
| +4% | +$145K | 0.1% | 69 |
|
|
2017
Q1 | $3.71M | Sell |
118,160
-46,875
| -28% | -$1.47M | 0.1% | 68 |
|
|
2016
Q4 | $4.04M | Buy |
165,035
+53,134
| +47% | +$1.3M | 0.12% | 64 |
|
|
2016
Q3 | $1.55M | Hold |
111,901
| – | – | 0.04% | 98 |
|
|
2016
Q2 | $3.92M | Hold |
111,901
| – | – | 0.09% | 63 |
|
|
2016
Q1 | $3.59M | Buy |
111,901
+110,541
| +8,128% | +$3.54M | 0.08% | 72 |
|
|
2015
Q4 | $36K | Hold |
1,360
| – | – | ﹤0.01% | 104 |
|
|
2015
Q3 | $40K | Buy |
+1,360
| New | +$40K | ﹤0.01% | 91 |
|