TCW Group’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 | – | Sell |
-63,978
| Closed | -$1.46M | – | 667 |
|
|
2016
Q2 | $1.46M | Buy |
63,978
+30
| +0% | +$684 | 0.01% | 401 |
|
|
2016
Q1 | $1.48M | Sell |
63,948
-11,652
| -15% | -$269K | 0.01% | 404 |
|
|
2015
Q4 | $1.46M | Sell |
75,600
-49,616
| -40% | -$956K | 0.01% | 423 |
|
|
2015
Q3 | $2.48M | Buy |
125,216
+476
| +0.4% | +$9.44K | 0.02% | 306 |
|
|
2015
Q2 | $2.84M | Sell |
124,740
-8,109
| -6% | -$185K | 0.02% | 327 |
|
|
2015
Q1 | $3.87M | Sell |
132,849
-11,391
| -8% | -$332K | 0.02% | 452 |
|
|
2014
Q4 | $3.88M | Sell |
144,240
-308
| -0.2% | -$8.29K | 0.02% | 462 |
|
|
2014
Q3 | $3.68M | Buy |
+144,548
| New | +$3.68M | 0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-137,396
| Closed | -$2.95M | – | 747 |
|
|
2014
Q1 | $2.95M | Buy |
137,396
+20,262
| +17% | +$435K | 0.01% | 608 |
|
|
2013
Q4 | $2.52M | Buy |
117,134
+11,469
| +11% | +$246K | 0.01% | 638 |
|
|
2013
Q3 | $2.34M | Buy |
105,665
+57,342
| +119% | +$1.27M | 0.01% | 637 |
|
|
2013
Q2 | $1.09M | Buy |
+48,323
| New | +$1.09M | 0.01% | 674 |
|