Panagora Asset Management’s CoreCivic CXW Stock Holding History

Panagora Asset Management’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-818	Closed	-$5K	–	2838
2020 Q4	$5K	Sell	818 -9,985	-92%	-$61K	﹤0.01%	2456
2020 Q3	$86K	Sell	10,803 -25,688	-70%	-$204K	﹤0.01%	1832
2020 Q2	$342K	Sell	36,491 -58,134	-61%	-$545K	﹤0.01%	1338
2020 Q1	$1.06M	Sell	94,625 -227,420	-71%	-$2.54M	0.01%	833
2019 Q4	$5.6M	Sell	322,045 -676,946	-68%	-$11.8M	0.03%	461
2019 Q3	$17.3M	Sell	998,991 -120,445	-11%	-$2.08M	0.08%	231
2019 Q2	$23.2M	Sell	1,119,436 -3,862	-0.3%	-$80.2K	0.1%	197
2019 Q1	$21.8M	Sell	1,123,298 -4,852	-0.4%	-$94.4K	0.1%	209
2018 Q4	$20.1M	Buy	1,128,150 +52,039	+5%	+$928K	0.09%	204
2018 Q3	$26.2M	Buy	1,076,111 +454,650	+73%	+$11.1M	0.1%	201
2018 Q2	$14.8M	Buy	621,461 +612,745	+7,030%	+$14.6M	0.06%	270
2018 Q1	$170K	Sell	8,716 -1,290	-13%	-$25.2K	﹤0.01%	1714
2017 Q4	$225K	Buy	10,006 +2,870	+40%	+$64.5K	﹤0.01%	1634
2017 Q3	$191K	Buy	7,136 +1,939	+37%	+$51.9K	﹤0.01%	1703
2017 Q2	$143K	Hold	5,197	–	–	﹤0.01%	1769
2017 Q1	$163K	Hold	5,197	–	–	﹤0.01%	1727
2016 Q4	$127K	Hold	5,197	–	–	﹤0.01%	1878
2016 Q3	$72K	Hold	5,197	–	–	﹤0.01%	2045
2016 Q2	$182K	Hold	5,197	–	–	﹤0.01%	1703
2016 Q1	$167K	Sell	5,197 -58,030	-92%	-$1.86M	﹤0.01%	1717
2015 Q4	$1.68M	Sell	63,227 -2,560	-4%	-$67.8K	0.01%	875
2015 Q3	$1.94M	Buy	65,787 +12,175	+23%	+$360K	0.01%	774
2015 Q2	$1.77M	Hold	53,612	–	–	0.01%	847
2015 Q1	$2.16M	Buy	53,612 +16,711	+45%	+$673K	0.01%	754
2014 Q4	$1.34M	Hold	36,901	–	–	0.01%	896
2014 Q3	$1.27M	Sell	36,901 -9,613	-21%	-$330K	0.01%	933
2014 Q2	$1.53M	Hold	46,514	–	–	0.01%	910
2014 Q1	$1.46M	Sell	46,514 -21,366	-31%	-$669K	0.01%	1001
2013 Q4	$2.18M	Sell	67,880 -372,648	-85%	-$12M	0.01%	827
2013 Q3	$15.2M	Buy	440,528 +195,205	+80%	+$6.74M	0.07%	255
2013 Q2	$8.31M	Buy	+245,323	New	+$8.31M	0.04%	339