Timber Hill’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,819
| Closed | -$584K | – | 461 |
|
|
2017
Q3 | $584K | Buy |
21,819
+7,146
| +49% | +$191K | 0.05% | 112 |
|
|
2017
Q2 | $405K | Buy |
+14,673
| New | +$405K | 0.02% | 166 |
|
|
2016
Q3 | – | Sell |
-9,121
| Closed | -$319K | – | 602 |
|
|
2016
Q2 | $319K | Buy |
+9,121
| New | +$319K | ﹤0.01% | 348 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 819 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 902 |
|