QS Batterymarch Financial Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $110K | Hold |
3,200
| – | – | ﹤0.01% | 746 |
|
|
2014
Q2 | $106K | Hold |
3,200
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $101K | Hold |
3,200
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q4 | $103K | Sell |
3,200
-7,700
| -71% | -$248K | ﹤0.01% | 998 |
|
|
2013
Q3 | $377K | Sell |
10,900
-225,210
| -95% | -$7.79M | 0.01% | 749 |
|
|
2013
Q2 | $8M | Buy |
+236,110
| New | +$8M | 0.15% | 178 |
|