Tyers Asset 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 |
-110,924
| Closed | -$2.17M | – | 972 |
|
2018
Q1 | $2.17M | Buy |
110,924
+41,140
| +59% | +$803K | 0.08% | 194 |
|
2017
Q4 | $1.57M | Buy |
69,784
+53,460
| +327% | +$1.2M | 0.06% | 227 |
|
2017
Q3 | $437K | Sell |
16,324
-45,848
| -74% | -$1.23M | 0.02% | 439 |
|
2017
Q2 | $1.72M | Sell |
62,172
-74,734
| -55% | -$2.06M | 0.06% | 216 |
|
2017
Q1 | $4.3M | Buy |
136,906
+4,026
| +3% | +$126K | 0.16% | 124 |
|
2016
Q4 | $3.25M | Buy |
+132,880
| New | +$3.25M | 0.14% | 139 |
|