Secor Capital Advisors’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
Q4 | – | Sell |
-158,758
| Closed | -$3.92M | – | 450 |
|
|
2018
Q3 | $3.92M | Buy |
+158,758
| New | +$3.92M | 0.42% | 63 |
|
|
2018
Q2 | – | Sell |
-41,249
| Closed | -$826K | – | 477 |
|
|
2018
Q1 | $826K | Buy |
+41,249
| New | +$826K | 0.07% | 266 |
|
|
2017
Q2 | – | Sell |
-151,985
| Closed | -$4.7M | – | 437 |
|
|
2017
Q1 | $4.7M | Buy |
+151,985
| New | +$4.7M | 0.51% | 47 |
|
|
2015
Q3 | – | Sell |
-50,637
| Closed | -$1.15M | – | 499 |
|
|
2015
Q2 | $1.15M | Buy |
+50,637
| New | +$1.15M | 0.41% | 65 |
|
|
2014
Q1 | – | Sell |
-70,524
| Closed | -$1.52M | – | 315 |
|
|
2013
Q4 | $1.52M | Buy |
+70,524
| New | +$1.52M | 0.6% | 33 |
|