Rafferty Asset Management
CXW icon

Rafferty Asset Management’s CoreCivic CXW Stock Holding History

Rafferty Asset Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,043
Closed -$586K – 662
2018
Q1 		$586K Buy
30,043
+4,337
+17% +$93.7K 0.01% 559
2017
Q4 		$578K Buy
25,706
+6,046
+31% +$145K 0.01% 546
2017
Q3 		$526K Buy
19,660
+2,203
+13% +$58.6K 0.01% 510
2017
Q2 		$481K Sell
17,457
-3,717
-18% -$116K 0.01% 499
2017
Q1 		$665K Sell
21,174
-106,259
-83% -$3.25M 0.01% 448
2016
Q4 		$3.12M Buy
+127,433
New +$2.43M 0.14% 71
2016
Q3 		– Sell
-12,572
Closed -$440K – 491
2016
Q2 		$440K Sell
12,572
-2,861
-19% -$93.9K 0.03% 419
2016
Q1 		$495K Sell
15,433
-10,071
-39% -$294K 0.03% 404
2015
Q4 		$677K Sell
25,504
-15,761
-38% -$432K 0.08% 305
2015
Q3 		$1.22M Buy
41,265
+22,808
+124% +$732K 0.1% 189
2015
Q2 		$611K Buy
18,457
+1,381
+8% +$50.2K 0.04% 308
2015
Q1 		$687K Buy
+17,076
New +$673K 0.05% 305

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