Precept Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-172,000
| Closed | -$2.99M | – | 81 |
|
|
2019
Q4 | $2.99M | Hold |
172,000
| – | – | 1.44% | 16 |
|
|
2019
Q3 | $2.97M | Buy |
+172,000
| New | +$2.97M | 1.79% | 12 |
|
|
2017
Q3 | – | Sell |
-117,000
| Closed | -$3.23M | – | 49 |
|
|
2017
Q2 | $3.23M | Buy |
117,000
+57,000
| +95% | +$1.57M | 1.98% | 12 |
|
|
2017
Q1 | $1.89M | Sell |
60,000
-100,000
| -63% | -$3.14M | 1.87% | 20 |
|
|
2016
Q4 | $3.91M | Buy |
+160,000
| New | +$3.91M | 2.9% | 8 |
|