MUFG Americas’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-733
| Closed | -$22K | – | 1165 |
|
|
2017
Q2 | $22K | Buy |
+733
| New | +$22K | ﹤0.01% | 685 |
|
|
2016
Q3 | – | Sell |
-1,523
| Closed | -$35K | – | 1119 |
|
|
2016
Q2 | $35K | Buy |
1,523
+893
| +142% | +$20.5K | ﹤0.01% | 609 |
|
|
2016
Q1 | $15K | Buy |
+630
| New | +$15K | ﹤0.01% | 752 |
|
|
2015
Q4 | – | Sell |
-548
| Closed | -$11K | – | 1123 |
|
|
2015
Q3 | $11K | Hold |
548
| – | – | ﹤0.01% | 845 |
|
|
2015
Q2 | $12K | Buy |
+548
| New | +$12K | ﹤0.01% | 844 |
|
|
2013
Q3 | – | Sell |
-112,650
| Closed | -$2.55M | – | 1278 |
|
|
2013
Q2 | $2.55M | Buy |
+112,650
| New | +$2.55M | 0.05% | 317 |
|