Nissay Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,229
| Closed | -$67K | – | 745 |
|
|
2020
Q4 | $67K | Hold |
10,229
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $82K | Buy |
+10,229
| New | +$82K | ﹤0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-11,372
| Closed | -$236K | – | 741 |
|
|
2019
Q2 | $236K | Hold |
11,372
| – | – | 0.01% | 723 |
|
|
2019
Q1 | $221K | Buy |
11,372
+62
| +0.5% | +$1.21K | 0.01% | 712 |
|
|
2018
Q4 | $202K | Buy |
11,310
+705
| +7% | +$12.6K | 0.01% | 700 |
|
|
2018
Q3 | $258K | Buy |
+10,605
| New | +$258K | 0.01% | 693 |
|