Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-590,711
| Closed | -$10.1M | – | 972 |
|
|
2019
Q3 | $10.1M | Buy |
590,711
+14,682
| +3% | +$252K | 0.02% | 335 |
|
|
2019
Q2 | $12.1M | Buy |
576,029
+30,208
| +6% | +$635K | 0.03% | 325 |
|
|
2019
Q1 | $10.5M | Sell |
545,821
-36,700
| -6% | -$705K | 0.02% | 381 |
|
|
2018
Q4 | $11.5M | Buy |
582,521
+83,738
| +17% | +$1.65M | 0.03% | 347 |
|
|
2018
Q3 | $12.5M | Buy |
+498,783
| New | +$12.5M | 0.03% | 352 |
|