Shinko Asset Management Company’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $59K | Sell |
3,750
-300
| -7% | -$4.72K | ﹤0.01% | 489 |
|
|
2016
Q2 | $92K | Sell |
4,050
-4,515
| -53% | -$103K | ﹤0.01% | 420 |
|
|
2016
Q1 | $198K | Buy |
8,565
+465
| +6% | +$10.8K | ﹤0.01% | 329 |
|
|
2015
Q4 | $156K | Sell |
8,100
-1,528,500
| -99% | -$29.4M | ﹤0.01% | 361 |
|
|
2015
Q3 | $30.5M | Sell |
1,536,600
-51,750
| -3% | -$1.03M | 0.29% | 61 |
|
|
2015
Q2 | $36.2M | Sell |
1,588,350
-7,725
| -0.5% | -$176K | 0.35% | 58 |
|
|
2015
Q1 | $46.5M | Buy |
1,596,075
+1,125
| +0.1% | +$32.8K | 0.38% | 57 |
|
|
2014
Q4 | $42.9M | Sell |
1,594,950
-1,050
| -0.1% | -$28.3K | 0.35% | 56 |
|
|
2014
Q3 | $40.7M | Buy |
1,596,000
+1,339,950
| +523% | +$34.1M | 0.34% | 55 |
|
|
2014
Q2 | $6.1M | Buy |
256,050
+251,250
| +5,234% | +$5.98M | 0.05% | 73 |
|
|
2014
Q1 | $103K | Sell |
4,800
-600
| -11% | -$12.9K | ﹤0.01% | 306 |
|
|
2013
Q4 | $116K | Hold |
5,400
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $120K | Hold |
5,400
| – | – | ﹤0.01% | 280 |
|
|
2013
Q2 | $122K | Buy |
+5,400
| New | +$122K | ﹤0.01% | 274 |
|