WA
Whitebox Advisors’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,022
| Closed | -$476K | – | 215 |
|
|
2015
Q3 | $476K | Sell |
16,022
-1,380
| -8% | -$41K | 0.02% | 275 |
|
|
2015
Q2 | $594K | Hold |
17,402
| – | – | 0.03% | 293 |
|
|
2015
Q1 | $761K | Sell |
17,402
-715
| -4% | -$31.3K | 0.03% | 265 |
|
|
2014
Q4 | $731K | Sell |
18,117
-25,649
| -59% | -$1.03M | 0.03% | 290 |
|
|
2014
Q3 | $1.67M | Sell |
43,766
-47,099
| -52% | -$1.8M | 0.06% | 235 |
|
|
2014
Q2 | $3.25M | Buy |
+90,865
| New | +$3.25M | 0.13% | 150 |
|