SP
Sarasin & Partners’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-702,217
| Closed | -$23.2M | – | 132 |
|
|
2015
Q2 | $23.2M | Sell |
702,217
-67,228
| -9% | -$2.22M | 0.38% | 53 |
|
|
2015
Q1 | $31M | Sell |
769,445
-20,475
| -3% | -$824K | 0.47% | 51 |
|
|
2014
Q4 | $28.7M | Sell |
789,920
-7,097
| -0.9% | -$258K | 0.43% | 51 |
|
|
2014
Q3 | $27.4M | Buy |
797,017
+5,304
| +0.7% | +$182K | 0.38% | 55 |
|
|
2014
Q2 | $26M | Sell |
791,713
-1,286,993
| -62% | -$42.3M | 0.36% | 52 |
|
|
2014
Q1 | $65.1M | Sell |
2,078,706
-1,524,232
| -42% | -$47.7M | 0.93% | 37 |
|
|
2013
Q4 | $116M | Buy |
3,602,938
+198,507
| +6% | +$6.37M | 1.62% | 25 |
|
|
2013
Q3 | $118M | Sell |
3,404,431
-138,036
| -4% | -$4.77M | 1.79% | 25 |
|
|
2013
Q2 | $120M | Buy |
+3,542,467
| New | +$120M | 1.71% | 26 |
|