Precept Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$1.06M | – | 58 |
|
|
2017
Q4 | $1.06M | Hold |
45,000
| – | – | 0.63% | 32 |
|
|
2017
Q3 | $1.21M | Hold |
45,000
| – | – | 0.94% | 31 |
|
|
2017
Q2 | $1.33M | Sell |
45,000
-12,000
| -21% | -$355K | 0.82% | 29 |
|
|
2017
Q1 | $1.76M | Sell |
57,000
-33,000
| -37% | -$1.02M | 1.74% | 22 |
|
|
2016
Q4 | $2.16M | Buy |
+90,000
| New | +$2.16M | 1.6% | 19 |
|