Virtu KCG Holdings’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
Q2 | $451K | Buy |
15,242
+8,754
| +135% | +$259K | 0.01% | 1232 |
|
|
2017
Q1 | $201K | Buy |
+6,488
| New | +$201K | 0.01% | 2395 |
|
|
2016
Q4 | – | Sell |
-25,877
| Closed | -$410K | – | 3524 |
|
|
2016
Q3 | $410K | Buy |
25,877
+13,959
| +117% | +$221K | 0.01% | 1565 |
|
|
2016
Q2 | $272K | Buy |
+11,918
| New | +$272K | 0.01% | 1972 |
|
|
2015
Q2 | – | Sell |
-16,802
| Closed | -$490K | – | 2933 |
|
|
2015
Q1 | $490K | Buy |
16,802
+9,299
| +124% | +$271K | 0.01% | 1082 |
|
|
2014
Q4 | $202K | Buy |
+7,503
| New | +$202K | ﹤0.01% | 2024 |
|
|
2014
Q1 | – | Sell |
-12,530
| Closed | -$269K | – | 2483 |
|
|
2013
Q4 | $269K | Buy |
+12,530
| New | +$269K | ﹤0.01% | 1625 |
|