Mondrian Investment Partners’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-156,270
| Closed | -$3.28M | – | 127 |
|
|
2019
Q2 | $3.28M | Hold |
156,270
| – | – | 0.1% | 75 |
|
|
2019
Q1 | $3M | Hold |
156,270
| – | – | 0.09% | 79 |
|
|
2018
Q4 | $3.08M | Buy |
156,270
+561
| +0.4% | +$11.1K | 0.11% | 68 |
|
|
2018
Q3 | $3.92M | Hold |
155,709
| – | – | 0.12% | 70 |
|
|
2018
Q2 | $4.29M | Sell |
155,709
-24,758
| -14% | -$682K | 0.13% | 58 |
|
|
2018
Q1 | $4.06M | Buy |
180,467
+47,993
| +36% | +$1.08M | 0.11% | 61 |
|
|
2017
Q4 | $3.13M | Hold |
132,474
| – | – | 0.08% | 81 |
|
|
2017
Q3 | $3.56M | Buy |
132,474
+17,379
| +15% | +$468K | 0.09% | 72 |
|
|
2017
Q2 | $3.4M | Sell |
115,095
-7,445
| -6% | -$220K | 0.1% | 70 |
|
|
2017
Q1 | $3.79M | Sell |
122,540
-40,008
| -25% | -$1.24M | 0.11% | 64 |
|
|
2016
Q4 | $3.89M | Hold |
162,548
| – | – | 0.11% | 66 |
|
|
2016
Q3 | $2.58M | Hold |
162,548
| – | – | 0.06% | 85 |
|
|
2016
Q2 | $3.7M | Hold |
162,548
| – | – | 0.09% | 65 |
|
|
2016
Q1 | $3.76M | Buy |
162,548
+160,572
| +8,126% | +$3.71M | 0.08% | 67 |
|
|
2015
Q4 | $38K | Hold |
1,976
| – | – | ﹤0.01% | 102 |
|
|
2015
Q3 | $39K | Buy |
+1,976
| New | +$39K | ﹤0.01% | 93 |
|