Naples Global Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,016
| Closed | -$386K | – | 253 |
|
|
2016
Q2 | $386K | Sell |
11,016
-834
| -7% | -$29.2K | 0.16% | 192 |
|
|
2016
Q1 | $380K | Sell |
11,850
-1,263
| -10% | -$40.5K | 0.16% | 193 |
|
|
2015
Q4 | $347K | Sell |
13,113
-6,108
| -32% | -$162K | 0.17% | 181 |
|
|
2015
Q3 | $568K | Hold |
19,221
| – | – | 0.29% | 133 |
|
|
2015
Q2 | $636K | Hold |
19,221
| – | – | 0.31% | 130 |
|
|
2015
Q1 | $774K | Buy |
19,221
+500
| +3% | +$20.1K | 0.37% | 114 |
|
|
2014
Q4 | $680K | Buy |
18,721
+1,340
| +8% | +$48.7K | 0.36% | 126 |
|
|
2014
Q3 | $597K | Buy |
17,381
+1,983
| +13% | +$68.1K | 0.35% | 117 |
|
|
2014
Q2 | $506K | Buy |
15,398
+1,550
| +11% | +$50.9K | 0.3% | 144 |
|
|
2014
Q1 | $434K | Sell |
13,848
-1,043
| -7% | -$32.7K | 0.27% | 153 |
|
|
2013
Q4 | $478K | Buy |
+14,891
| New | +$478K | 0.32% | 126 |
|