Northpointe Capital’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-38,396
| Closed | -$825K | – | 251 |
|
|
2014
Q1 | $825K | Sell |
38,396
-4,081
| -10% | -$87.7K | 0.08% | 205 |
|
|
2013
Q4 | $911K | Buy |
42,477
+12,780
| +43% | +$274K | 0.08% | 212 |
|
|
2013
Q3 | $658K | Buy |
29,697
+15,447
| +108% | +$342K | 0.08% | 208 |
|
|
2013
Q2 | $322K | Buy |
+14,250
| New | +$322K | 0.04% | 214 |
|