RAM
Roanoke Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-138,568
| Closed | -$4.74M | – | 101 |
|
|
2016
Q2 | $4.74M | Sell |
138,568
-253
| -0.2% | -$8.65K | 2.2% | 14 |
|
|
2016
Q1 | $4.81M | Sell |
138,821
-3,245
| -2% | -$113K | 2.23% | 12 |
|
|
2015
Q4 | $4.11M | Sell |
142,066
-35,865
| -20% | -$1.04M | 1.76% | 18 |
|
|
2015
Q3 | $5.29M | Sell |
177,931
-500
| -0.3% | -$14.9K | 1.94% | 18 |
|
|
2015
Q2 | $6.1M | Buy |
178,431
+3,455
| +2% | +$118K | 1.96% | 14 |
|
|
2015
Q1 | $7.65M | Sell |
174,976
-60
| -0% | -$2.62K | 2.51% | 10 |
|
|
2014
Q4 | $7.06M | Buy |
175,036
+36,158
| +26% | +$1.46M | 2.42% | 10 |
|
|
2014
Q3 | $5.31M | Sell |
138,878
-11,203
| -7% | -$428K | 2.18% | 13 |
|
|
2014
Q2 | $5.36M | Buy |
150,081
+14,268
| +11% | +$510K | 2.06% | 16 |
|
|
2014
Q1 | $4.38M | Sell |
135,813
-2,300
| -2% | -$74.2K | 1.93% | 18 |
|
|
2013
Q4 | $4.45M | Buy |
138,113
+5
| +0% | +$161 | 2.05% | 15 |
|
|
2013
Q3 | $4.59M | Buy |
+138,108
| New | +$4.59M | 2.23% | 12 |
|