SGAM
Steinberg Global Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $557K | Buy |
28,657
+919
| +3% | +$17.9K | 0.09% | 177 |
|
|
2018
Q4 | $495K | Sell |
27,738
-5,941
| -18% | -$106K | 0.09% | 168 |
|
|
2018
Q3 | $819K | Buy |
33,679
+163
| +0.5% | +$3.96K | 0.12% | 145 |
|
|
2018
Q2 | $801K | Buy |
33,516
+814
| +2% | +$19.5K | 0.12% | 141 |
|
|
2018
Q1 | $638K | Buy |
32,702
+5,673
| +21% | +$111K | 0.09% | 163 |
|
|
2017
Q4 | $608K | Buy |
27,029
+3,584
| +15% | +$80.6K | 0.09% | 166 |
|
|
2017
Q3 | $628K | Buy |
23,445
+287
| +1% | +$7.69K | 0.09% | 160 |
|
|
2017
Q2 | $639K | Buy |
23,158
+369
| +2% | +$10.2K | 0.1% | 157 |
|
|
2017
Q1 | $716K | Buy |
22,789
+1,221
| +6% | +$38.4K | 0.11% | 141 |
|
|
2016
Q4 | $528K | Buy |
21,568
+561
| +3% | +$13.7K | 0.09% | 157 |
|
|
2016
Q3 | $291K | Buy |
21,007
+1,450
| +7% | +$20.1K | 0.05% | 185 |
|
|
2016
Q2 | $685K | Buy |
19,557
+145
| +0.7% | +$5.08K | 0.12% | 122 |
|
|
2016
Q1 | $622K | Buy |
19,412
+873
| +5% | +$28K | 0.12% | 131 |
|
|
2015
Q4 | $491K | Buy |
18,539
+30
| +0.2% | +$795 | 0.1% | 150 |
|
|
2015
Q3 | $547K | Hold |
18,509
| – | – | 0.11% | 139 |
|
|
2015
Q2 | $612K | Sell |
18,509
-83
| -0.4% | -$2.74K | 0.12% | 129 |
|
|
2015
Q1 | $749K | Buy |
+18,592
| New | +$749K | 0.15% | 99 |
|