PineBridge Investments’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-440
| Closed | -$5K | – | 698 |
|
|
2020
Q1 | $5K | Sell |
440
-200
| -31% | -$2.27K | ﹤0.01% | 726 |
|
|
2019
Q4 | $11K | Hold |
640
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q3 | $11K | Hold |
640
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $13K | Hold |
640
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $12K | Sell |
640
-970
| -60% | -$18.2K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $32K | Hold |
1,610
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q3 | $41K | Hold |
1,610
| – | – | ﹤0.01% | 993 |
|
|
2018
Q2 | $44K | Sell |
1,610
-820
| -34% | -$22.4K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $50K | Buy |
+2,430
| New | +$50K | ﹤0.01% | 1036 |
|
|
2017
Q2 | – | Sell |
-123,438
| Closed | -$3.82M | – | 1156 |
|
|
2017
Q1 | $3.82M | Buy |
123,438
+29,371
| +31% | +$908K | 0.1% | 189 |
|
|
2016
Q4 | $2.25M | Buy |
94,067
+79,764
| +558% | +$1.91M | 0.07% | 229 |
|
|
2016
Q3 | $227K | Buy |
14,303
+231
| +2% | +$3.67K | 0.01% | 470 |
|
|
2016
Q2 | $320K | Buy |
14,072
+555
| +4% | +$12.6K | 0.02% | 357 |
|
|
2016
Q1 | $312K | Sell |
13,517
-1,333
| -9% | -$30.8K | 0.02% | 357 |
|
|
2015
Q4 | $286K | Buy |
14,850
+646
| +5% | +$12.4K | 0.01% | 412 |
|
|
2015
Q3 | $282K | Buy |
14,204
+1,341
| +10% | +$26.6K | 0.01% | 420 |
|
|
2015
Q2 | $293K | Sell |
12,863
-15,708
| -55% | -$358K | 0.01% | 402 |
|
|
2015
Q1 | $833K | Buy |
28,571
+3,398
| +13% | +$99.1K | 0.03% | 298 |
|
|
2014
Q4 | $678K | Buy |
25,173
+1,651
| +7% | +$44.5K | 0.03% | 336 |
|
|
2014
Q3 | $600K | Buy |
+23,522
| New | +$600K | 0.02% | 324 |
|
|
2014
Q2 | – | Sell |
-27,039
| Closed | -$581K | – | 1079 |
|
|
2014
Q1 | $581K | Sell |
27,039
-2,615
| -9% | -$56.2K | 0.02% | 388 |
|
|
2013
Q4 | $636K | Buy |
29,654
+17,516
| +144% | +$376K | 0.02% | 397 |
|
|
2013
Q3 | $269K | Hold |
12,138
| – | – | 0.01% | 437 |
|
|
2013
Q2 | $275K | Buy |
+12,138
| New | +$275K | 0.01% | 424 |
|