Shinko Asset Management Company’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $55K | Sell |
4,000
-2,317,819
| -100% | -$31.9M | ﹤0.01% | 501 |
|
|
2016
Q2 | $81.3M | Sell |
2,321,819
-2,451
| -0.1% | -$85.8K | 0.57% | 49 |
|
|
2016
Q1 | $74.5M | Buy |
2,324,270
+319,670
| +16% | +$10.2M | 0.59% | 48 |
|
|
2015
Q4 | $53.1M | Buy |
2,004,600
+2,100
| +0.1% | +$55.6K | 0.48% | 55 |
|
|
2015
Q3 | $59.2M | Sell |
2,002,500
-67,300
| -3% | -$1.99M | 0.56% | 49 |
|
|
2015
Q2 | $68.5M | Sell |
2,069,800
-79,640
| -4% | -$2.63M | 0.65% | 44 |
|
|
2015
Q1 | $86.5M | Buy |
2,149,440
+841,205
| +64% | +$33.9M | 0.71% | 39 |
|
|
2014
Q4 | $47.5M | Sell |
1,308,235
-900
| -0.1% | -$32.7K | 0.39% | 54 |
|
|
2014
Q3 | $45M | Buy |
1,309,135
+1,128,700
| +626% | +$38.8M | 0.38% | 53 |
|
|
2014
Q2 | $5.93M | Buy |
180,435
+175,400
| +3,484% | +$5.76M | 0.05% | 74 |
|
|
2014
Q1 | $158K | Sell |
5,035
-700
| -12% | -$22K | ﹤0.01% | 245 |
|
|
2013
Q4 | $184K | Hold |
5,735
| – | – | ﹤0.01% | 227 |
|
|
2013
Q3 | $198K | Buy |
5,735
+100
| +2% | +$3.45K | ﹤0.01% | 219 |
|
|
2013
Q2 | $191K | Buy |
+5,635
| New | +$191K | ﹤0.01% | 224 |
|