TFS Capital’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,283
| Closed | -$659K | – | 138 |
|
|
2017
Q2 | $659K | Buy |
+22,283
| New | +$659K | 0.26% | 129 |
|
|
2017
Q1 | – | Sell |
-53,342
| Closed | -$1.28M | – | 730 |
|
|
2016
Q4 | $1.28M | Buy |
+53,342
| New | +$1.28M | 0.34% | 88 |
|
|
2016
Q3 | – | Sell |
-19,250
| Closed | -$439K | – | 837 |
|
|
2016
Q2 | $439K | Buy |
19,250
+10,145
| +111% | +$231K | 0.08% | 409 |
|
|
2016
Q1 | $210K | Sell |
9,105
-7,149
| -44% | -$165K | 0.03% | 750 |
|
|
2015
Q4 | $313K | Sell |
16,254
-17,870
| -52% | -$344K | 0.03% | 510 |
|
|
2015
Q3 | $677K | Buy |
34,124
+3,633
| +12% | +$72.1K | 0.07% | 434 |
|
|
2015
Q2 | $694K | Buy |
30,491
+663
| +2% | +$15.1K | 0.07% | 423 |
|
|
2015
Q1 | $870K | Sell |
29,828
-15,591
| -34% | -$455K | 0.09% | 392 |
|
|
2014
Q4 | $1.22M | Buy |
45,419
+11,931
| +36% | +$321K | 0.12% | 269 |
|
|
2014
Q3 | $853K | Buy |
+33,488
| New | +$853K | 0.07% | 431 |
|
|
2014
Q2 | – | Sell |
-58,728
| Closed | -$1.26M | – | 1197 |
|
|
2014
Q1 | $1.26M | Buy |
58,728
+48,784
| +491% | +$1.05M | 0.08% | 366 |
|
|
2013
Q4 | $214K | Sell |
9,944
-4,948
| -33% | -$106K | 0.01% | 1263 |
|
|
2013
Q3 | $330K | Sell |
14,892
-44,996
| -75% | -$997K | 0.02% | 1061 |
|
|
2013
Q2 | $1.36M | Buy |
+59,888
| New | +$1.36M | 0.06% | 476 |
|