Oxford Asset Management’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
Q1 | – | Sell |
-57,358
| Closed | -$953K | – | 633 |
|
|
2019
Q4 | $953K | Sell |
57,358
-30,747
| -35% | -$511K | 0.03% | 893 |
|
|
2019
Q3 | $1.53M | Sell |
88,105
-90,838
| -51% | -$1.58M | 0.04% | 701 |
|
|
2019
Q2 | $3.76M | Sell |
178,943
-22,011
| -11% | -$463K | 0.08% | 360 |
|
|
2019
Q1 | $3.86M | Buy |
200,954
+168,235
| +514% | +$3.23M | 0.08% | 269 |
|
|
2018
Q4 | $645K | Sell |
32,719
-85,943
| -72% | -$1.69M | 0.02% | 1083 |
|
|
2018
Q3 | $2.91M | Buy |
118,662
+74,340
| +168% | +$1.82M | 0.06% | 458 |
|
|
2018
Q2 | $1.22M | Sell |
44,322
-59,446
| -57% | -$1.64M | 0.02% | 924 |
|
|
2018
Q1 | $2.12M | Buy |
103,768
+43,766
| +73% | +$896K | 0.04% | 538 |
|
|
2017
Q4 | $1.42M | Buy |
+60,002
| New | +$1.42M | 0.03% | 754 |
|