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Sentry Investments’s CoreCivic CXW Stock Holding History

Sentry Investments’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-285,000
Closed -$9.14M – 142
2013
Q4 		$9.14M Sell
285,000
-105,000
-27% -$3.37M 0.15% 104
2013
Q3 		$13.5M Buy
390,000
+45,000
+13% +$1.55M 0.26% 78
2013
Q2 		$11.7M Buy
+345,000
New +$11.7M 0.25% 79