Riverhead Capital Management’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
Q2 | – | Sell |
-9,339
| Closed | -$191K | – | 1556 |
|
|
2018
Q1 | $191K | Hold |
9,339
| – | – | 0.01% | 1087 |
|
|
2017
Q4 | $220K | Buy |
9,339
+1,500
| +19% | +$35.3K | 0.01% | 1018 |
|
|
2017
Q3 | $211K | Buy |
7,839
+1,200
| +18% | +$32.3K | 0.01% | 971 |
|
|
2017
Q2 | $196K | Buy |
6,639
+3,339
| +101% | +$98.6K | 0.01% | 935 |
|
|
2017
Q1 | $102K | Sell |
3,300
-150
| -4% | -$4.64K | 0.01% | 997 |
|
|
2016
Q4 | $83K | Hold |
3,450
| – | – | 0.01% | 1051 |
|
|
2016
Q3 | $55K | Sell |
3,450
-227,535
| -99% | -$3.63M | ﹤0.01% | 1149 |
|
|
2016
Q2 | $3.74M | Buy |
230,985
+208,606
| +932% | +$3.38M | 0.12% | 222 |
|
|
2016
Q1 | $517K | Sell |
22,379
-871
| -4% | -$20.1K | 0.01% | 868 |
|
|
2015
Q4 | $448K | Buy |
23,250
+17,550
| +308% | +$338K | 0.01% | 945 |
|
|
2015
Q3 | $113K | Buy |
+5,700
| New | +$113K | ﹤0.01% | 1026 |
|