Twin Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,600
| Closed | -$1.46M | – | 339 |
|
|
2018
Q1 | $1.46M | Buy |
74,600
+2,250
| +3% | +$43.9K | 0.08% | 244 |
|
|
2017
Q4 | $1.63M | Buy |
72,350
+4,650
| +7% | +$105K | 0.08% | 238 |
|
|
2017
Q3 | $1.81M | Buy |
67,700
+17,670
| +35% | +$473K | 0.1% | 241 |
|
|
2017
Q2 | $1.38M | Buy |
50,030
+7,450
| +17% | +$205K | 0.08% | 254 |
|
|
2017
Q1 | $1.34M | Sell |
42,580
-750
| -2% | -$23.6K | 0.08% | 262 |
|
|
2016
Q4 | $1.06M | Buy |
43,330
+6,100
| +16% | +$149K | 0.07% | 271 |
|
|
2016
Q3 | $516K | Buy |
37,230
+22,250
| +149% | +$308K | 0.03% | 319 |
|
|
2016
Q2 | $525K | Buy |
14,980
+3,010
| +25% | +$105K | 0.04% | 321 |
|
|
2016
Q1 | $384K | Sell |
11,970
-250
| -2% | -$8.02K | 0.03% | 258 |
|
|
2015
Q4 | $324K | Buy |
12,220
+1,950
| +19% | +$51.7K | 0.03% | 261 |
|
|
2015
Q3 | $303K | Buy |
10,270
+1,850
| +22% | +$54.6K | 0.03% | 249 |
|
|
2015
Q2 | $279K | Buy |
8,420
+2,200
| +35% | +$72.9K | 0.03% | 242 |
|
|
2015
Q1 | $250K | Sell |
6,220
-370
| -6% | -$14.9K | 0.02% | 243 |
|
|
2014
Q4 | $239K | Sell |
6,590
-20,050
| -75% | -$727K | 0.02% | 258 |
|
|
2014
Q3 | $915K | Buy |
26,640
+1,900
| +8% | +$65.3K | 0.09% | 205 |
|
|
2014
Q2 | $813K | Sell |
24,740
-2,940
| -11% | -$96.6K | 0.08% | 218 |
|
|
2014
Q1 | $867K | Sell |
27,680
-2,062
| -7% | -$64.6K | 0.09% | 233 |
|
|
2013
Q4 | $954K | Sell |
29,742
-11,610
| -28% | -$372K | 0.1% | 221 |
|
|
2013
Q3 | $1.43M | Buy |
+41,352
| New | +$1.43M | 0.15% | 185 |
|