Hedge Fund - BlueMar Capital Management
Corecivic Inc. (CXW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $19.72 |
| 2 | 2018 - Q4 (2018-12-31) | $2,528,000 | 1.45% | 141,758 | $21.96 |
| 3 | 2018 - Q3 (2018-09-30) | $5,891,000 | 2.33% | 242,145 | $24.98 |
| 4 | 2018 - Q2 (2018-06-30) | $6,024,000 | 2.24% | 252,145 | $21.11 |
| 5 | 2018 - Q1 (2018-03-31) | $4,357,000 | 1.88% | 223,195 | $21.61 |
| 6 | 2017 - Q4 (2017-12-31) | $4,095,000 | 1.95% | 182,008 | $24.03 |
| 7 | 2017 - Q3 (2017-09-30) | $4,517,000 | 2.26% | 168,735 | $26.58 |
| 8 | 2017 - Q2 (2017-06-30) | $4,325,000 | 2.49% | 156,800 | $31.25 |
| 9 | 2017 - Q1 (2017-03-31) | $7,459,000 | 4.46% | 237,394 | $30.57 |
| 10 | 2016 - Q4 (2016-12-31) | $6,428,000 | 3.43% | 262,800 | $19.07 |
The displayed share prices are average quarterly stock market prices.