North Star 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,400
| Closed | -$55K | – | 803 |
|
2016
Q2 | $55K | Buy |
+2,400
| New | +$55K | 0.01% | 394 |
|
2015
Q4 | – | Sell |
-249
| Closed | -$5K | – | 790 |
|
2015
Q3 | $5K | Sell |
249
-14
| -5% | -$281 | ﹤0.01% | 735 |
|
2015
Q2 | $6K | Hold |
263
| – | – | ﹤0.01% | 704 |
|
2015
Q1 | $8K | Buy |
263
+15
| +6% | +$456 | ﹤0.01% | 653 |
|
2014
Q4 | $7K | Buy |
+248
| New | +$7K | ﹤0.01% | 656 |
|