Rothschild & Co Asset Management US’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,369
| Closed | -$2.11M | – | 547 |
|
|
2016
Q2 | $2.11M | Buy |
92,369
+7,265
| +9% | +$166K | 0.04% | 317 |
|
|
2016
Q1 | $1.97M | Sell |
85,104
-123,971
| -59% | -$2.87M | 0.04% | 298 |
|
|
2015
Q4 | $4.03M | Sell |
209,075
-162,682
| -44% | -$3.14M | 0.07% | 284 |
|
|
2015
Q3 | $7.37M | Sell |
371,757
-15,323
| -4% | -$304K | 0.14% | 220 |
|
|
2015
Q2 | $8.82M | Buy |
387,080
+64,548
| +20% | +$1.47M | 0.16% | 210 |
|
|
2015
Q1 | $9.41M | Buy |
322,532
+31,376
| +11% | +$915K | 0.18% | 193 |
|
|
2014
Q4 | $7.83M | Buy |
291,156
+3,393
| +1% | +$91.3K | 0.16% | 198 |
|
|
2014
Q3 | $7.33M | Buy |
+287,763
| New | +$7.33M | 0.16% | 209 |
|
|
2014
Q2 | – | Sell |
-327,486
| Closed | -$7.04M | – | 355 |
|
|
2014
Q1 | $7.04M | Buy |
327,486
+5,337
| +2% | +$115K | 0.16% | 231 |
|
|
2013
Q4 | $6.92M | Buy |
322,149
+83,329
| +35% | +$1.79M | 0.15% | 239 |
|
|
2013
Q3 | $5.29M | Buy |
+238,820
| New | +$5.29M | 0.12% | 263 |
|