Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,977
| Closed | -$339K | – | 146 |
|
|
2017
Q1 | $339K | Buy |
+10,977
| New | +$339K | 0.11% | 312 |
|
|
2016
Q3 | – | Sell |
-37,188
| Closed | -$847K | – | 818 |
|
|
2016
Q2 | $847K | Buy |
+37,188
| New | +$847K | 0.15% | 207 |
|
|
2014
Q1 | – | Sell |
-12,068
| Closed | -$259K | – | 657 |
|
|
2013
Q4 | $259K | Buy |
+12,068
| New | +$259K | 0.19% | 234 |
|