OMERS Administration Corp’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152,757
| Closed | -$2.12M | – | 380 |
|
|
2016
Q3 | $2.12M | Sell |
152,757
-45,800
| -23% | -$635K | 0.04% | 250 |
|
|
2016
Q2 | $6.95M | Hold |
198,557
| – | – | 0.14% | 107 |
|
|
2016
Q1 | $6.36M | Sell |
198,557
-2,500
| -1% | -$80.1K | 0.14% | 110 |
|
|
2015
Q4 | $5.33M | Buy |
201,057
+84,600
| +73% | +$2.24M | 0.14% | 126 |
|
|
2015
Q3 | $3.44M | Sell |
116,457
-17,700
| -13% | -$523K | 0.1% | 155 |
|
|
2015
Q2 | $4.44M | Hold |
134,157
| – | – | 0.18% | 133 |
|
|
2015
Q1 | $5.4M | Buy |
134,157
+5,500
| +4% | +$221K | 0.2% | 98 |
|
|
2014
Q4 | $4.68M | Hold |
128,657
| – | – | 0.14% | 113 |
|
|
2014
Q3 | $4.42M | Sell |
128,657
-16,800
| -12% | -$577K | 0.13% | 115 |
|
|
2014
Q2 | $4.78M | Sell |
145,457
-14,000
| -9% | -$460K | 0.16% | 102 |
|
|
2014
Q1 | $4.99M | Hold |
159,457
| – | – | 0.16% | 92 |
|
|
2013
Q4 | $5.11M | Hold |
159,457
| – | – | 0.19% | 71 |
|
|
2013
Q3 | $5.51M | Buy |
159,457
+127,300
| +396% | +$4.4M | 0.52% | 50 |
|
|
2013
Q2 | $1.09M | Buy |
+32,157
| New | +$1.09M | 0.1% | 113 |
|