TDAM USA’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,051
| Closed | -$612K | – | 269 |
|
|
2018
Q4 | $612K | Sell |
31,051
-46,067
| -60% | -$908K | 0.04% | 222 |
|
|
2018
Q3 | $1.94M | Buy |
77,118
+2,869
| +4% | +$72.2K | 0.12% | 142 |
|
|
2018
Q2 | $2.05M | Buy |
74,249
+423
| +0.6% | +$11.7K | 0.13% | 129 |
|
|
2018
Q1 | $1.51M | Buy |
73,826
+12,575
| +21% | +$257K | 0.09% | 156 |
|
|
2017
Q4 | $1.45M | Buy |
61,251
+24,019
| +65% | +$567K | 0.08% | 165 |
|
|
2017
Q3 | $1M | Sell |
37,232
-368
| -1% | -$9.9K | 0.06% | 201 |
|
|
2017
Q2 | $1.11M | Sell |
37,600
-3,400
| -8% | -$101K | 0.06% | 195 |
|
|
2017
Q1 | $1.27M | Sell |
41,000
-20,430
| -33% | -$631K | 0.06% | 184 |
|
|
2016
Q4 | $1.47M | Buy |
61,430
+516
| +0.8% | +$12.4K | 0.08% | 165 |
|
|
2016
Q3 | $966K | Sell |
60,914
-5,245
| -8% | -$83.2K | 0.05% | 234 |
|
|
2016
Q2 | $1.51M | Buy |
66,159
+17,631
| +36% | +$402K | 0.07% | 171 |
|
|
2016
Q1 | $1.12M | Buy |
+48,528
| New | +$1.12M | 0.05% | 211 |
|