TPCM
Three Peaks Capital Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-108,460
| Closed | -$3.94M | – | 67 |
|
|
2014
Q4 | $3.94M | Buy |
108,460
+13,090
| +14% | +$476K | 1.94% | 22 |
|
|
2014
Q3 | $3.28M | Buy |
95,370
+16,088
| +20% | +$553K | 1.84% | 22 |
|
|
2014
Q2 | $2.6M | Buy |
79,282
+4,148
| +6% | +$136K | 1.8% | 22 |
|
|
2014
Q1 | $2.35M | Sell |
75,134
-80,711
| -52% | -$2.53M | 1.85% | 18 |
|
|
2013
Q4 | $5M | Buy |
+155,845
| New | +$5M | 2.51% | 12 |
|