World Asset Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,924
| Closed | -$213K | – | 1514 |
|
|
2017
Q3 | $213K | Buy |
7,924
+38
| +0.5% | +$1.02K | 0.01% | 1351 |
|
|
2017
Q2 | $233K | Buy |
7,886
+588
| +8% | +$17.4K | 0.01% | 1266 |
|
|
2017
Q1 | $226K | Buy |
+7,298
| New | +$226K | 0.01% | 1222 |
|
|
2015
Q2 | – | Sell |
-7,002
| Closed | -$204K | – | 1206 |
|
|
2015
Q1 | $204K | Buy |
+7,002
| New | +$204K | 0.01% | 1267 |
|
|
2014
Q4 | – | Sell |
-8,205
| Closed | -$209K | – | 1427 |
|
|
2014
Q3 | $209K | Sell |
8,205
-287
| -3% | -$7.31K | 0.01% | 1314 |
|
|
2014
Q2 | $202K | Buy |
+8,492
| New | +$202K | 0.01% | 1385 |
|
|
2013
Q4 | – | Sell |
-12,176
| Closed | -$270K | – | 1597 |
|
|
2013
Q3 | $270K | Sell |
12,176
-1,926
| -14% | -$42.7K | 0.01% | 1348 |
|
|
2013
Q2 | $319K | Buy |
+14,102
| New | +$319K | 0.01% | 1274 |
|