Virtus Fund Advisers’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$66K | ﹤0.01% | 616 |
|
|
2015
Q1 | $93K | Sell |
2,302
-232
| -9% | -$9.37K | ﹤0.01% | 546 |
|
|
2014
Q4 | $92K | Hold |
2,534
| – | – | ﹤0.01% | 605 |
|
|
2014
Q3 | $87K | Sell |
2,534
-13,007
| -84% | -$447K | ﹤0.01% | 640 |
|
|
2014
Q2 | $511K | Buy |
+15,541
| New | +$511K | ﹤0.01% | 649 |
|