SMDAM
Sumitomo Mitsui DS Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,592
| Closed | -$380K | – | 732 |
|
|
2014
Q2 | $380K | Sell |
11,592
-7,600
| -40% | -$249K | 0.01% | 708 |
|
|
2014
Q1 | $601K | Sell |
19,192
-7,350
| -28% | -$230K | 0.02% | 653 |
|
|
2013
Q4 | $851K | Sell |
26,542
-3,650
| -12% | -$117K | 0.02% | 562 |
|
|
2013
Q3 | $1.04M | Sell |
30,192
-3,100
| -9% | -$107K | 0.03% | 482 |
|
|
2013
Q2 | $1.13M | Buy |
+33,292
| New | +$1.13M | 0.03% | 445 |
|