World Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,262
| Closed | -$82K | – | 846 |
|
|
2020
Q3 | $82K | Sell |
10,262
-259
| -2% | -$2.07K | 0.01% | 781 |
|
|
2020
Q2 | $98K | Buy |
10,521
+500
| +5% | +$4.66K | 0.01% | 753 |
|
|
2020
Q1 | $112K | Sell |
10,021
-66
| -0.7% | -$738 | 0.01% | 842 |
|
|
2019
Q4 | $175K | Buy |
+10,087
| New | +$175K | 0.01% | 1007 |
|
|
2017
Q4 | – | Sell |
-8,614
| Closed | -$231K | – | 1509 |
|
|
2017
Q3 | $231K | Sell |
8,614
-44
| -0.5% | -$1.18K | 0.01% | 1293 |
|
|
2017
Q2 | $239K | Sell |
8,658
-98
| -1% | -$2.71K | 0.01% | 1249 |
|
|
2017
Q1 | $275K | Buy |
8,756
+155
| +2% | +$4.87K | 0.01% | 1108 |
|
|
2016
Q4 | $210K | Buy |
+8,601
| New | +$210K | 0.01% | 1216 |
|
|
2016
Q3 | – | Sell |
-6,918
| Closed | -$242K | – | 1389 |
|
|
2016
Q2 | $242K | Buy |
6,918
+1
| +0% | +$35 | 0.01% | 1017 |
|
|
2016
Q1 | $222K | Buy |
+6,917
| New | +$222K | 0.01% | 1043 |
|
|
2015
Q2 | – | Sell |
-9,309
| Closed | -$375K | – | 1184 |
|
|
2015
Q1 | $375K | Buy |
9,309
+55
| +0.6% | +$2.22K | 0.01% | 963 |
|
|
2014
Q4 | $336K | Sell |
9,254
-1,403
| -13% | -$50.9K | 0.01% | 1018 |
|
|
2014
Q3 | $366K | Sell |
10,657
-203
| -2% | -$6.97K | 0.01% | 1025 |
|
|
2014
Q2 | $357K | Sell |
10,860
-451
| -4% | -$14.8K | 0.01% | 1092 |
|
|
2014
Q1 | $354K | Sell |
11,311
-68
| -0.6% | -$2.13K | 0.01% | 1091 |
|
|
2013
Q4 | $365K | Sell |
11,379
-1,885
| -14% | -$60.5K | 0.01% | 1102 |
|
|
2013
Q3 | $458K | Sell |
13,264
-2,020
| -13% | -$69.8K | 0.01% | 1063 |
|
|
2013
Q2 | $518K | Buy |
+15,284
| New | +$518K | 0.01% | 1032 |
|