PEAK6 Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $76K | Buy |
+2,753
| New | +$76K | ﹤0.01% | 985 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2017
Q1 | – | Sell |
-16,008
| Closed | -$383K | – | 1438 |
|
|
2016
Q4 | $383K | Sell |
16,008
-11,330
| -41% | -$271K | ﹤0.01% | 603 |
|
|
2016
Q3 | $433K | Buy |
+27,338
| New | +$433K | ﹤0.01% | 471 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1275 |
|
|
2015
Q4 | – | Sell |
-14,324
| Closed | -$284K | – | 1445 |
|
|
2015
Q3 | $284K | Buy |
14,324
+3,909
| +38% | +$77.5K | ﹤0.01% | 750 |
|
|
2015
Q2 | $237K | Buy |
+10,415
| New | +$237K | ﹤0.01% | 810 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2013
Q4 | – | Sell |
-43,362
| Closed | -$481K | – | 1638 |
|
|
2013
Q3 | $481K | Buy |
+43,362
| New | +$481K | ﹤0.01% | 721 |
|