PSAMP
P. Schoenfeld Asset Management (PSAM)’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-194,000
| Closed | -$6.37M | – | 54 |
|
|
2014
Q2 | $6.37M | Buy |
194,000
+38,000
| +24% | +$1.25M | 0.3% | 41 |
|
|
2014
Q1 | $4.89M | Buy |
+156,000
| New | +$4.89M | 0.34% | 38 |
|
|
2013
Q4 | – | Sell |
-30,247
| Closed | -$1.05M | – | 54 |
|
|
2013
Q3 | $1.05M | Buy |
+30,247
| New | +$1.05M | 0.08% | 60 |
|