SMDAM
Sumitomo Mitsui DS Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,450
| Closed | -$266K | – | 738 |
|
|
2014
Q2 | $266K | Sell |
7,450
-3,500
| -32% | -$125K | 0.01% | 739 |
|
|
2014
Q1 | $353K | Sell |
10,950
-5,350
| -33% | -$172K | 0.01% | 741 |
|
|
2013
Q4 | $525K | Sell |
16,300
-3,100
| -16% | -$99.8K | 0.02% | 683 |
|
|
2013
Q3 | $645K | Buy |
19,400
+100
| +0.5% | +$3.33K | 0.02% | 624 |
|
|
2013
Q2 | $655K | Buy |
+19,300
| New | +$655K | 0.02% | 611 |
|