Penserra Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,620
| Closed | -$42K | – | 459 |
|
|
2017
Q3 | $42K | Buy |
+1,620
| New | +$42K | 0.01% | 321 |
|
|
2017
Q1 | – | Sell |
-1,302
| Closed | -$31K | – | 668 |
|
|
2016
Q4 | $31K | Buy |
1,302
+144
| +12% | +$3.43K | ﹤0.01% | 437 |
|
|
2016
Q3 | $18K | Buy |
1,158
+436
| +60% | +$6.78K | ﹤0.01% | 567 |
|
|
2016
Q2 | $16K | Hold |
722
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $16 | Buy |
722
+131
| +22% | +$3 | ﹤0.01% | 472 |
|
|
2015
Q4 | $11K | Buy |
+591
| New | +$11K | ﹤0.01% | 502 |
|