New York Life Investment Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-22,785
| Closed | -$356K | – | 985 |
|
2024
Q1 | $356K | Sell |
22,785
-15,045
| -40% | -$235K | ﹤0.01% | 1264 |
|
2023
Q4 | $550K | Sell |
37,830
-810
| -2% | -$11.8K | 0.01% | 797 |
|
2023
Q3 | $435K | Sell |
38,640
-6,157
| -14% | -$69.3K | ﹤0.01% | 818 |
|
2023
Q2 | $422K | Sell |
44,797
-7,231
| -14% | -$68K | ﹤0.01% | 916 |
|
2023
Q1 | $479K | Buy |
+52,028
| New | +$479K | 0.01% | 931 |
|