AAM
Aberdeen Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $35.4M | Sell |
330,042
-5,632
| -2% | -$603K | 0.12% | 167 |
|
|
2017
Q1 | $37.7M | Sell |
335,674
-34,077
| -9% | -$3.83M | 0.13% | 150 |
|
|
2016
Q4 | $44M | Buy |
369,751
+10,320
| +3% | +$1.23M | 0.17% | 110 |
|
|
2016
Q3 | $43.2M | Sell |
359,431
-155,679
| -30% | -$18.7M | 0.15% | 94 |
|
|
2016
Q2 | $67.7M | Buy |
515,110
+103,231
| +25% | +$13.6M | 0.25% | 63 |
|
|
2016
Q1 | $46.7M | Buy |
411,879
+65,775
| +19% | +$7.45M | 0.17% | 83 |
|
|
2015
Q4 | $38.1M | Sell |
346,104
-50,637
| -13% | -$5.57M | 0.13% | 105 |
|
|
2015
Q3 | $40.8M | Buy |
396,741
+171,881
| +76% | +$17.7M | 0.14% | 89 |
|
|
2015
Q2 | $21.5M | Buy |
224,860
+116,260
| +107% | +$11.1M | 0.06% | 164 |
|
|
2015
Q1 | $9.79M | Sell |
108,600
-25,200
| -19% | -$2.27M | 0.03% | 253 |
|
|
2014
Q4 | $12.1M | Sell |
133,800
-6,700
| -5% | -$605K | 0.03% | 242 |
|
|
2014
Q3 | $10.1M | Sell |
140,500
-12,300
| -8% | -$882K | 0.02% | 311 |
|
|
2014
Q2 | $10.7M | Sell |
152,800
-10,300
| -6% | -$724K | 0.02% | 313 |
|
|
2014
Q1 | $11M | Buy |
163,100
+4,900
| +3% | +$331K | 0.03% | 122 |
|
|
2013
Q4 | $11.1M | Buy |
158,200
+8,500
| +6% | +$597K | 0.03% | 121 |
|
|
2013
Q3 | $11M | Sell |
149,700
-400
| -0.3% | -$29.4K | 0.03% | 119 |
|
|
2013
Q2 | $9.03M | Buy |
+150,100
| New | +$9.03M | 0.03% | 116 |
|