Paradigm Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-650
| Closed | -$20.4K | – | 603 |
|
|
2017
Q1 | $20.4K | Buy |
+650
| New | +$20.4K | ﹤0.01% | 620 |
|
|
2016
Q3 | – | Sell |
-41,700
| Closed | -$1.46M | – | 678 |
|
|
2016
Q2 | $1.46M | Buy |
+41,700
| New | +$1.46M | 0.25% | 89 |
|
|
2015
Q3 | – | Sell |
-21,700
| Closed | -$718K | – | 814 |
|
|
2015
Q2 | $718K | Buy |
21,700
+200
| +0.9% | +$6.62K | 0.08% | 251 |
|
|
2015
Q1 | $866K | Buy |
21,500
+3,300
| +18% | +$133K | 0.1% | 229 |
|
|
2014
Q4 | $661K | Sell |
18,200
-1,300
| -7% | -$47.2K | 0.09% | 255 |
|
|
2014
Q3 | $670K | Sell |
19,500
-1,000
| -5% | -$34.4K | 0.09% | 223 |
|
|
2014
Q2 | $673K | Sell |
20,500
-1,600
| -7% | -$52.6K | 0.09% | 241 |
|
|
2014
Q1 | $692K | Buy |
22,100
+4,500
| +26% | +$141K | 0.09% | 234 |
|
|
2013
Q4 | $564K | Buy |
+17,600
| New | +$564K | 0.09% | 260 |
|