New South Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,900
| Closed | -$111K | – | 64 |
|
|
2020
Q2 | $111K | Sell |
11,900
-1,224,136
| -99% | -$14M | ﹤0.01% | 65 |
|
|
2020
Q1 | $13.8M | Sell |
1,236,036
-222,033
| -15% | -$3.32M | 0.61% | 40 |
|
|
2019
Q4 | $25.3M | Sell |
1,458,069
-75,117
| -5% | -$1.19M | 0.71% | 36 |
|
|
2019
Q3 | $26.5M | Sell |
1,533,186
-75,573
| -5% | -$1.33M | 0.8% | 33 |
|
|
2019
Q2 | $33.4M | Sell |
1,608,759
-121,540
| -7% | -$2.62M | 0.99% | 30 |
|
|
2019
Q1 | $33.7M | Sell |
1,730,299
-80,630
| -4% | -$1.59M | 0.97% | 30 |
|
|
2018
Q4 | $32.3M | Sell |
1,810,929
-46,552
| -3% | -$1.02M | 1.04% | 29 |
|
|
2018
Q3 | $45.2M | Sell |
1,857,481
-230,324
| -11% | -$5.75M | 1.21% | 31 |
|
|
2018
Q2 | $49.9M | Sell |
2,087,805
-38,253
| -2% | -$807K | 1.3% | 31 |
|
|
2018
Q1 | $41.5M | Sell |
2,126,058
-120,583
| -5% | -$2.61M | 1.04% | 31 |
|
|
2017
Q4 | $50.5M | Sell |
2,246,641
-213,359
| -9% | -$5.13M | 1.17% | 31 |
|
|
2017
Q3 | $65.9M | Sell |
2,460,000
-82,094
| -3% | -$2.18M | 1.57% | 30 |
|
|
2017
Q2 | $70.1M | Sell |
2,542,094
-303,545
| -11% | -$9.49M | 1.66% | 30 |
|
|
2017
Q1 | $89.4M | Sell |
2,845,639
-114,759
| -4% | -$3.51M | 2.07% | 19 |
|
|
2016
Q4 | $72.4M | Sell |
2,960,398
-595,590
| -17% | -$11.4M | 1.73% | 22 |
|
|
2016
Q3 | $49.3M | Sell |
3,555,988
-78,094
| -2% | -$1.86M | 1.18% | 34 |
|
|
2016
Q2 | $127M | Sell |
3,634,082
-74,002
| -2% | -$2.43M | 3.14% | 10 |
|
|
2016
Q1 | $119M | Buy |
3,708,084
+87,408
| +2% | +$2.55M | 2.85% | 12 |
|
|
2015
Q4 | $95.9M | Sell |
3,620,676
-200,073
| -5% | -$5.48M | 2.47% | 15 |
|
|
2015
Q3 | $113M | Buy |
3,820,749
+561,003
| +17% | +$18M | 2.84% | 14 |
|
|
2015
Q2 | $108M | Sell |
3,259,746
-226,450
| -6% | -$8.23M | 2.78% | 13 |
|
|
2015
Q1 | $140M | Buy |
3,486,196
+140,131
| +4% | +$5.52M | 3.53% | 5 |
|
|
2014
Q4 | $122M | Buy |
3,346,065
+87,649
| +3% | +$3.15M | 3.67% | 6 |
|
|
2014
Q3 | $112M | Sell |
3,258,416
-174,566
| -5% | -$6.01M | 3.7% | 6 |
|
|
2014
Q2 | $113M | Sell |
3,432,982
-26,880
| -0.8% | -$877K | 3.51% | 5 |
|
|
2014
Q1 | $108M | Buy |
3,459,862
+183,465
| +6% | +$6.05M | 3.49% | 6 |
|
|
2013
Q4 | $105M | Buy |
3,276,397
+88,934
| +3% | +$3.1M | 3.67% | 6 |
|
|
2013
Q3 | $110M | Sell |
3,187,463
-97,402
| -3% | -$3.26M | 4.29% | 2 |
|
|
2013
Q2 | $111M | Buy |
+3,284,865
| New | +$120M | 4.55% | 3 |
|
Other funds holding CXW
RGREA
