TA
Teton Advisors’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,091
| Closed | -$1.61M | – | 413 |
|
|
2016
Q3 | $1.61M | Buy |
116,091
+30,243
| +35% | +$419K | 0.14% | 217 |
|
|
2016
Q2 | $3.01M | Sell |
85,848
-62
| -0.1% | -$2.17K | 0.27% | 119 |
|
|
2016
Q1 | $2.75M | Sell |
85,910
-48
| -0.1% | -$1.54K | 0.25% | 137 |
|
|
2015
Q4 | $2.28M | Sell |
85,958
-80,193
| -48% | -$2.12M | 0.2% | 172 |
|
|
2015
Q3 | $4.91M | Hold |
166,151
| – | – | 0.37% | 89 |
|
|
2015
Q2 | $5.5M | Sell |
166,151
-67
| -0% | -$2.22K | 0.38% | 82 |
|
|
2015
Q1 | $6.69M | Sell |
166,218
-40,200
| -19% | -$1.62M | 0.46% | 58 |
|
|
2014
Q4 | $7.5M | Buy |
206,418
+89
| +0% | +$3.23K | 0.49% | 52 |
|
|
2014
Q3 | $7.09M | Buy |
206,329
+399
| +0.2% | +$13.7K | 0.51% | 52 |
|
|
2014
Q2 | $6.77M | Sell |
205,930
-10,966
| -5% | -$360K | 0.45% | 65 |
|
|
2014
Q1 | $6.79M | Buy |
216,896
+536
| +0.2% | +$16.8K | 0.46% | 65 |
|
|
2013
Q4 | $6.94M | Sell |
216,360
-76,495
| -26% | -$2.45M | 0.49% | 54 |
|
|
2013
Q3 | $10.1M | Buy |
292,855
+309
| +0.1% | +$10.7K | 0.78% | 12 |
|
|
2013
Q2 | $9.91M | Buy |
+292,546
| New | +$9.91M | 0.87% | 8 |
|