Riverhead Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-126,204
| Closed | -$2.46M | – | 1552 |
|
|
2018
Q1 | $2.46M | Buy |
126,204
+46,740
| +59% | +$913K | 0.1% | 246 |
|
|
2017
Q4 | $1.79M | Buy |
79,464
+60,760
| +325% | +$1.37M | 0.08% | 298 |
|
|
2017
Q3 | $501K | Sell |
18,704
-52,138
| -74% | -$1.4M | 0.02% | 599 |
|
|
2017
Q2 | $1.95M | Sell |
70,842
-84,764
| -54% | -$2.34M | 0.1% | 267 |
|
|
2017
Q1 | $4.89M | Buy |
155,606
+4,606
| +3% | +$145K | 0.27% | 103 |
|
|
2016
Q4 | $3.69M | Buy |
151,000
+147,600
| +4,341% | +$3.61M | 0.23% | 129 |
|
|
2016
Q3 | $47K | Buy |
3,400
+166
| +5% | +$2.3K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $183K | Sell |
3,234
-14,642
| -82% | -$829K | 0.01% | 942 |
|
|
2016
Q1 | $573K | Sell |
17,876
-4,824
| -21% | -$155K | 0.01% | 819 |
|
|
2015
Q4 | $601K | Buy |
22,700
+18,200
| +404% | +$482K | 0.01% | 803 |
|
|
2015
Q3 | $133K | Buy |
+4,500
| New | +$133K | ﹤0.01% | 914 |
|