Northwestern Mutual Investment Management Company’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,229
| Closed | -$500K | – | 914 |
|
|
2020
Q3 | $500K | Hold |
42,229
| – | – | 0.01% | 794 |
|
|
2020
Q2 | $500K | Buy |
42,229
+110
| +0.3% | +$1.3K | 0.01% | 796 |
|
|
2020
Q1 | $512K | Buy |
42,119
+7,480
| +22% | +$90.9K | 0.01% | 695 |
|
|
2019
Q4 | $575K | Buy |
34,639
+66
| +0.2% | +$1.1K | 0.01% | 719 |
|
|
2019
Q3 | $599K | Buy |
34,573
+6
| +0% | +$104 | 0.01% | 672 |
|
|
2019
Q2 | $726K | Buy |
34,567
+13,090
| +61% | +$275K | 0.02% | 610 |
|
|
2019
Q1 | $412K | Sell |
21,477
-1,546
| -7% | -$29.7K | 0.01% | 832 |
|
|
2018
Q4 | $454K | Buy |
23,023
+69
| +0.3% | +$1.36K | 0.01% | 807 |
|
|
2018
Q3 | $578K | Sell |
22,954
-1,226
| -5% | -$30.9K | 0.01% | 803 |
|
|
2018
Q2 | $666K | Sell |
24,180
-1,199
| -5% | -$33K | 0.01% | 774 |
|
|
2018
Q1 | $520K | Buy |
25,379
+9,135
| +56% | +$187K | 0.01% | 826 |
|
|
2017
Q4 | $383K | Buy |
16,244
+19
| +0.1% | +$448 | 0.01% | 782 |
|
|
2017
Q3 | $436K | Sell |
16,225
-5,194
| -24% | -$140K | 0.01% | 741 |
|
|
2017
Q2 | $633K | Buy |
21,419
+336
| +2% | +$9.93K | 0.01% | 703 |
|
|
2017
Q1 | $652K | Buy |
+21,083
| New | +$652K | 0.01% | 693 |
|