SM
SG3 Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$447K | – | 224 |
|
|
2020
Q1 | $447K | Buy |
40,000
+5,000
| +14% | +$55.9K | 0.06% | 27 |
|
|
2019
Q4 | $608K | Buy |
+35,000
| New | +$608K | 0.04% | 36 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 59 |
|