Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,100
| Closed | -$1.77M | – | 1113 |
|
|
2017
Q4 | $1.77M | Buy |
+75,100
| New | +$1.77M | ﹤0.01% | 774 |
|
|
2016
Q3 | – | Sell |
-197,630
| Closed | -$4.5M | – | 1293 |
|
|
2016
Q2 | $4.5M | Sell |
197,630
-133,977
| -40% | -$3.05M | 0.01% | 661 |
|
|
2016
Q1 | $7.67M | Buy |
331,607
+4,194
| +1% | +$96.9K | 0.02% | 507 |
|
|
2015
Q4 | $6.31M | Buy |
327,413
+298,416
| +1,029% | +$5.75M | 0.01% | 585 |
|
|
2015
Q3 | $575K | Sell |
28,997
-12,804
| -31% | -$254K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $952K | Sell |
41,801
-14,247
| -25% | -$324K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $1.63M | Sell |
56,048
-7,047
| -11% | -$205K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $1.7M | Sell |
63,095
-7,950
| -11% | -$214K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $1.81M | Buy |
+71,045
| New | +$1.81M | ﹤0.01% | 1051 |
|
|
2014
Q2 | – | Sell |
-62,564
| Closed | -$1.35M | – | 1479 |
|
|
2014
Q1 | $1.35M | Sell |
62,564
-59,704
| -49% | -$1.28M | ﹤0.01% | 1143 |
|
|
2013
Q4 | $2.63M | Sell |
122,268
-8,600
| -7% | -$185K | 0.01% | 973 |
|
|
2013
Q3 | $2.9M | Sell |
130,868
-55,872
| -30% | -$1.24M | 0.01% | 937 |
|
|
2013
Q2 | $4.23M | Buy |
+186,740
| New | +$4.23M | 0.01% | 770 |
|