OppenheimerFunds’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $543K | Buy |
28,275
+4,147
| +17% | +$79.6K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $475K | Sell |
24,128
-2,471
| -9% | -$48.6K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $669K | Sell |
26,599
-173,703
| -87% | -$4.37M | ﹤0.01% | 1308 |
|
|
2018
Q2 | $5.52M | Buy |
200,302
+6,964
| +4% | +$192K | 0.01% | 781 |
|
|
2018
Q1 | $3.96M | Buy |
193,338
+13,556
| +8% | +$278K | ﹤0.01% | 787 |
|
|
2017
Q4 | $4.24M | Buy |
179,782
+42,378
| +31% | +$1M | 0.01% | 818 |
|
|
2017
Q3 | $3.7M | Buy |
137,404
+17,357
| +14% | +$467K | ﹤0.01% | 839 |
|
|
2017
Q2 | $3.55M | Sell |
120,047
-799,384
| -87% | -$23.6M | ﹤0.01% | 847 |
|
|
2017
Q1 | $28.4M | Sell |
919,431
-82,455
| -8% | -$2.55M | 0.03% | 463 |
|
|
2016
Q4 | $24M | Buy |
1,001,886
+68,859
| +7% | +$1.65M | 0.03% | 522 |
|
|
2016
Q3 | $14.8M | Buy |
933,027
+891,642
| +2,155% | +$14.1M | 0.02% | 655 |
|
|
2016
Q2 | $943K | Buy |
41,385
+2,259
| +6% | +$51.5K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $904K | Sell |
39,126
-10,035
| -20% | -$232K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $947K | Buy |
+49,161
| New | +$947K | ﹤0.01% | 1061 |
|