Yorktown Management & Research Company’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,000
| Closed | -$148K | – | 405 |
|
2015
Q3 | $148K | Buy |
+5,000
| New | +$148K | 0.02% | 436 |
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$201K | – | 477 |
|
2015
Q1 | $201K | Buy |
+5,000
| New | +$201K | 0.04% | 442 |
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$258K | – | 440 |
|
2014
Q3 | $258K | Hold |
7,500
| – | – | 0.05% | 242 |
|
2014
Q2 | $246K | Hold |
7,500
| – | – | 0.05% | 328 |
|
2014
Q1 | $235K | Hold |
7,500
| – | – | 0.04% | 359 |
|
2013
Q4 | $241K | Hold |
7,500
| – | – | 0.05% | 320 |
|
2013
Q3 | $259K | Buy |
+7,500
| New | +$259K | 0.06% | 219 |
|