NS Advisors’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
Q4 | – | Sell |
-126,360
| Closed | -$2M | – | 14 |
|
|
2016
Q3 | $2M | Sell |
126,360
-216,809
| -63% | -$3.44M | 2.59% | 13 |
|
|
2016
Q2 | $7.82M | Sell |
343,169
-1,708
| -0.5% | -$38.9K | 10.67% | 3 |
|
|
2016
Q1 | $7.97M | Buy |
344,877
+6,214
| +2% | +$144K | 8.53% | 4 |
|
|
2015
Q4 | $6.53M | Buy |
338,663
+2,160
| +0.6% | +$41.6K | 7.3% | 5 |
|
|
2015
Q3 | $6.67M | Buy |
336,503
+7,800
| +2% | +$155K | 6.9% | 6 |
|
|
2015
Q2 | $7.49M | Buy |
328,703
+98,550
| +43% | +$2.24M | 7.1% | 6 |
|
|
2015
Q1 | $6.71M | Buy |
230,153
+65,700
| +40% | +$1.92M | 5.92% | 9 |
|
|
2014
Q4 | $4.43M | Sell |
164,453
-44,002
| -21% | -$1.18M | 4.6% | 9 |
|
|
2014
Q3 | $5.31M | Sell |
208,455
-19,191
| -8% | -$489K | 5.15% | 11 |
|
|
2014
Q2 | $5.42M | Buy |
227,646
+3,900
| +2% | +$92.9K | 4.22% | 13 |
|
|
2014
Q1 | $4.81M | Hold |
223,746
| – | – | 3.81% | 12 |
|
|
2013
Q4 | $4.81M | Sell |
223,746
-90,089
| -29% | -$1.94M | 3.9% | 11 |
|
|
2013
Q3 | $6.96M | Buy |
313,835
+37,500
| +14% | +$831K | 5.13% | 10 |
|
|
2013
Q2 | $6.25M | Buy |
+276,335
| New | +$6.25M | 4.26% | 12 |
|