Old Mutual Customised Solutions’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$251K Hold
10,500
0.03% 530
2018
Q1
$205K Buy
10,500
+6,600
+169% +$143K 0.02% 544
2017
Q4
$88K Hold
3,900
0.01% 681
2017
Q3
$104K Hold
3,900
0.01% 670
2017
Q2
$108K Hold
3,900
0.02% 643
2017
Q1
$123K Buy
+3,900
New +$119K 0.02% 622
2013
Q3
Sell
-1,349
Closed -$46K 892
2013
Q2
$46K Buy
+1,349
New +$49.3K 0.01% 727

Other funds holding CXW

Old Mutual Customised Solutions's CXW Position: Q2 2018 in Review

Old Mutual Customised Solutions held its CoreCivic (CXW) position steady in Q2 2018 at 10,500 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #530.

Old Mutual Customised Solutions first reported a position in CXW in Q2 2013 and has held it in 7 quarters since. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • Old Mutual Customised Solutions held 10,500 shares of CoreCivic worth $251K as of Q2 2018.
  • Old Mutual Customised Solutions left its CoreCivic share count unchanged in Q2 2018.
  • CoreCivic made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #530 holding.
  • Old Mutual Customised Solutions first reported a position in CoreCivic in Q2 2013 and has held it in 7 quarters since.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.