NorthCoast Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,036
| Closed | -$649K | – | 349 |
|
|
2020
Q1 | $649K | Sell |
58,036
-734
| -1% | -$8.21K | 0.04% | 191 |
|
|
2019
Q4 | $1.02M | Sell |
58,770
-29,099
| -33% | -$506K | 0.06% | 151 |
|
|
2019
Q3 | $1.52M | Buy |
+87,869
| New | +$1.52M | 0.1% | 120 |
|
|
2016
Q1 | – | Sell |
-143,643
| Closed | -$3.81M | – | 141 |
|
|
2015
Q4 | $3.81M | Buy |
+143,643
| New | +$3.81M | 0.25% | 48 |
|
|
2013
Q4 | – | Sell |
-580,357
| Closed | -$20.1M | – | 180 |
|
|
2013
Q3 | $20.1M | Sell |
580,357
-24,606
| -4% | -$850K | 1.37% | 32 |
|
|
2013
Q2 | $20.5M | Buy |
+604,963
| New | +$20.5M | 1.56% | 30 |
|