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