Yorktown Management & Research Company’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$205K | – | 483 |
|
|
2015
Q2 | $205K | Sell |
9,000
-10,350
| -53% | -$236K | 0.04% | 443 |
|
|
2015
Q1 | $564K | Hold |
19,350
| – | – | 0.1% | 139 |
|
|
2014
Q4 | $520K | Sell |
19,350
-3,750
| -16% | -$101K | 0.11% | 103 |
|
|
2014
Q3 | $589K | Hold |
23,100
| – | – | 0.11% | 112 |
|
|
2014
Q2 | $551K | Hold |
23,100
| – | – | 0.1% | 115 |
|
|
2014
Q1 | $496K | Hold |
23,100
| – | – | 0.09% | 121 |
|
|
2013
Q4 | $496K | Buy |
23,100
+3,600
| +18% | +$77.3K | 0.1% | 116 |
|
|
2013
Q3 | $433K | Buy |
+19,500
| New | +$433K | 0.09% | 124 |
|