Penserra Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,536
| Closed | -$40K | – | 424 |
|
|
2017
Q3 | $40K | Sell |
1,536
-1,398
| -48% | -$36.4K | 0.01% | 327 |
|
|
2017
Q2 | $80K | Buy |
2,934
+222
| +8% | +$6.05K | 0.03% | 292 |
|
|
2017
Q1 | $85K | Buy |
2,712
+1,332
| +97% | +$41.7K | 0.01% | 303 |
|
|
2016
Q4 | $33K | Buy |
1,380
+153
| +12% | +$3.66K | ﹤0.01% | 430 |
|
|
2016
Q3 | $17K | Buy |
1,227
+459
| +60% | +$6.36K | ﹤0.01% | 606 |
|
|
2016
Q2 | $27K | Hold |
768
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $24 | Buy |
768
+154
| +25% | +$5 | ﹤0.01% | 430 |
|
|
2015
Q4 | $16K | Buy |
+614
| New | +$16K | ﹤0.01% | 435 |
|