Nine Chapters Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$367K | – | 1029 |
|
|
2015
Q1 | $367K | Buy |
+12,600
| New | +$367K | 0.03% | 672 |
|
|
2014
Q4 | – | Sell |
-17,700
| Closed | -$451K | – | 1028 |
|
|
2014
Q3 | $451K | Sell |
17,700
-61,050
| -78% | -$1.56M | 0.04% | 551 |
|
|
2014
Q2 | $1.88M | Buy |
78,750
+60,750
| +338% | +$1.45M | 0.15% | 189 |
|
|
2014
Q1 | $387K | Buy |
+18,000
| New | +$387K | 0.05% | 524 |
|
|
2013
Q4 | – | Sell |
-19,200
| Closed | -$426K | – | 839 |
|
|
2013
Q3 | $426K | Sell |
19,200
-137,100
| -88% | -$3.04M | 0.05% | 456 |
|
|
2013
Q2 | $3.54M | Buy |
+156,300
| New | +$3.54M | 0.61% | 23 |
|