PineBridge Investments’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-430
Closed -$5K 668
2020
Q1
$5K Sell
430
-190
-31% -$2.85K ﹤0.01% 722
2019
Q4
$11K Hold
620
﹤0.01% 1026
2019
Q3
$11K Hold
620
﹤0.01% 1140
2019
Q2
$13K Hold
620
﹤0.01% 1055
2019
Q1
$12K Sell
620
-930
-60% -$18.3K ﹤0.01% 1033
2018
Q4
$28K Hold
1,550
﹤0.01% 1015
2018
Q3
$38K Sell
1,550
-8,482
-85% -$212K ﹤0.01% 999
2018
Q2
$240K Buy
10,032
+7,202
+254% +$152K 0.01% 846
2018
Q1
$55K Buy
2,830
+2,030
+254% +$43.9K ﹤0.01% 1026
2017
Q4
$18K Buy
800
+100
+14% +$2.4K ﹤0.01% 999
2017
Q3
$19K Buy
700
+300
+75% +$7.97K ﹤0.01% 1128
2017
Q2
$11K Sell
400
-74,225
-99% -$2.32M ﹤0.01% 1111
2017
Q1
$2.35M Sell
74,625
-27,325
-27% -$835K 0.06% 266
2016
Q4
$2.49M Buy
101,950
+86,184
+547% +$1.64M 0.07% 219
2016
Q3
$218K Buy
+15,766
New +$376K 0.01% 486
2014
Q3
Sell
-62,150
Closed -$2.04M 1065
2014
Q2
$2.04M Buy
62,150
+39,379
+173% +$1.29M 0.08% 220
2014
Q1
$713K Buy
+22,771
New +$751K 0.02% 345

Other funds holding CXW