World Asset Management’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,262
Closed -$82K 846
2020
Q3
$82K Sell
10,262
-259
-2% -$2.35K 0.01% 781
2020
Q2
$98K Buy
10,521
+500
+5% +$5.7K 0.01% 753
2020
Q1
$112K Sell
10,021
-66
-0.7% -$988 0.01% 842
2019
Q4
$175K Buy
+10,087
New +$160K 0.01% 1007
2017
Q4
Sell
-8,614
Closed -$231K 1509
2017
Q3
$231K Sell
8,614
-44
-0.5% -$1.17K 0.01% 1293
2017
Q2
$239K Sell
8,658
-98
-1% -$3.06K 0.01% 1249
2017
Q1
$275K Buy
8,756
+155
+2% +$4.74K 0.01% 1108
2016
Q4
$210K Buy
+8,601
New +$164K 0.01% 1216
2016
Q3
Sell
-6,918
Closed -$242K 1389
2016
Q2
$242K Buy
6,918
+1
+0% +$33 0.01% 1017
2016
Q1
$222K Buy
+6,917
New +$202K 0.01% 1043
2015
Q2
Sell
-9,309
Closed -$375K 1184
2015
Q1
$375K Buy
9,309
+55
+0.6% +$2.17K 0.01% 963
2014
Q4
$336K Sell
9,254
-1,403
-13% -$50.5K 0.01% 1018
2014
Q3
$366K Sell
10,657
-203
-2% -$6.98K 0.01% 1025
2014
Q2
$357K Sell
10,860
-451
-4% -$14.7K 0.01% 1092
2014
Q1
$354K Sell
11,311
-68
-0.6% -$2.24K 0.01% 1091
2013
Q4
$365K Sell
11,379
-1,885
-14% -$65.7K 0.01% 1102
2013
Q3
$458K Sell
13,264
-2,020
-13% -$67.7K 0.01% 1063
2013
Q2
$518K Buy
+15,284
New +$558K 0.01% 1032

Other funds holding CXW