TDAM USA’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,780
| Closed | -$191K | – | 374 |
|
|
2016
Q3 | $191K | Hold |
13,780
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $483K | Hold |
13,780
| – | – | 0.02% | 286 |
|
|
2016
Q1 | $442K | Hold |
13,780
| – | – | 0.02% | 300 |
|
|
2015
Q4 | $365K | Hold |
13,780
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $407K | Buy |
13,780
+220
| +2% | +$6.5K | 0.02% | 300 |
|
|
2015
Q2 | $449K | Sell |
13,560
-5,730
| -30% | -$190K | 0.02% | 306 |
|
|
2015
Q1 | $777K | Buy |
19,290
+6,710
| +53% | +$270K | 0.03% | 277 |
|
|
2014
Q4 | $457K | Hold |
12,580
| – | – | 0.02% | 247 |
|
|
2014
Q3 | $432K | Sell |
12,580
-1,760
| -12% | -$60.4K | 0.02% | 244 |
|
|
2014
Q2 | $471K | Hold |
14,340
| – | – | 0.02% | 245 |
|
|
2014
Q1 | $449K | Sell |
14,340
-4,450
| -24% | -$139K | 0.02% | 249 |
|
|
2013
Q4 | $602K | Buy |
+18,790
| New | +$602K | 0.03% | 216 |
|