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Virtus Fund Advisers’s CoreCivic CXW Stock Holding History

Virtus Fund Advisers’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-354
Closed -$10K – 583
2015
Q4 		$10K Hold
354
– – ﹤0.01% 635
2015
Q3 		$11K Hold
354
– – ﹤0.01% 600
2015
Q2 		$12K Sell
354
-1,948
-85% -$70.8K ﹤0.01% 616
2015
Q1 		$93K Sell
2,302
-232
-9% -$9.14K ﹤0.01% 546
2014
Q4 		$92K Hold
2,534
– – ﹤0.01% 605
2014
Q3 		$87K Sell
2,534
-13,007
-84% -$448K ﹤0.01% 640
2014
Q2 		$511K Buy
+15,541
New +$507K ﹤0.01% 649

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BFA
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NSCM
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