Payden & Rygel’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,380
| Closed | -$4.52M | – | 202 |
|
|
2015
Q1 | $4.52M | Buy |
112,380
+15,400
| +16% | +$620K | 0.59% | 60 |
|
|
2014
Q4 | $3.52M | Buy |
96,980
+3,400
| +4% | +$124K | 0.67% | 60 |
|
|
2014
Q3 | $3.22M | Buy |
93,580
+12,830
| +16% | +$441K | 0.64% | 59 |
|
|
2014
Q2 | $2.65M | Buy |
80,750
+12,650
| +19% | +$416K | 0.67% | 59 |
|
|
2014
Q1 | $2.13M | Sell |
68,100
-20,300
| -23% | -$636K | 0.83% | 55 |
|
|
2013
Q4 | $2.84M | Hold |
88,400
| – | – | 0.97% | 35 |
|
|
2013
Q3 | $3.05M | Buy |
+88,400
| New | +$3.05M | 1.09% | 32 |
|