RP
Reinhart Partners’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-810,456
| Closed | -$28.4M | – | 100 |
|
|
2016
Q2 | $28.4M | Sell |
810,456
-298,547
| -27% | -$10.5M | 2.84% | 6 |
|
|
2016
Q1 | $35.5M | Buy |
1,109,003
+39,485
| +4% | +$1.27M | 3.66% | 1 |
|
|
2015
Q4 | $28.3M | Buy |
1,069,518
+155,617
| +17% | +$4.12M | 3.04% | 3 |
|
|
2015
Q3 | $27M | Buy |
913,901
+248,518
| +37% | +$7.34M | 2.72% | 3 |
|
|
2015
Q2 | $22M | Sell |
665,383
-42,347
| -6% | -$1.4M | 2.04% | 23 |
|
|
2015
Q1 | $28.5M | Sell |
707,730
-185,695
| -21% | -$7.48M | 2.08% | 7 |
|
|
2014
Q4 | $32.5M | Sell |
893,425
-77,150
| -8% | -$2.8M | 2.41% | 2 |
|
|
2014
Q3 | $33.3M | Buy |
970,575
+196,050
| +25% | +$6.74M | 2.43% | 5 |
|
|
2014
Q2 | $25.4M | Buy |
774,525
+33,275
| +4% | +$1.09M | 1.83% | 12 |
|
|
2014
Q1 | $23.2M | Buy |
741,250
+38,816
| +6% | +$1.22M | 1.74% | 14 |
|
|
2013
Q4 | $22.5M | Buy |
702,434
+328,804
| +88% | +$10.5M | 1.79% | 17 |
|
|
2013
Q3 | $12.9M | Buy |
+373,630
| New | +$12.9M | 1.09% | 40 |
|