PineBridge Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-430
| Closed | -$5K | – | 668 |
|
|
2020
Q1 | $5K | Sell |
430
-190
| -31% | -$2.21K | ﹤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% | -$18K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $28K | Hold |
1,550
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $38K | Sell |
1,550
-8,482
| -85% | -$208K | ﹤0.01% | 999 |
|
|
2018
Q2 | $240K | Buy |
10,032
+7,202
| +254% | +$172K | 0.01% | 846 |
|
|
2018
Q1 | $55K | Buy |
2,830
+2,030
| +254% | +$39.5K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $18K | Buy |
800
+100
| +14% | +$2.25K | ﹤0.01% | 999 |
|
|
2017
Q3 | $19K | Buy |
700
+300
| +75% | +$8.14K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $11K | Sell |
400
-74,225
| -99% | -$2.04M | ﹤0.01% | 1111 |
|
|
2017
Q1 | $2.35M | Sell |
74,625
-27,325
| -27% | -$859K | 0.06% | 266 |
|
|
2016
Q4 | $2.49M | Buy |
101,950
+86,184
| +547% | +$2.11M | 0.07% | 219 |
|
|
2016
Q3 | $218K | Buy |
+15,766
| New | +$218K | 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 | +$713K | 0.02% | 345 |
|