Airain Ltd’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-14,942
| Closed | -$1.78M | – | 817 |
|
2016
Q4 | $1.78M | Buy |
+14,942
| New | +$1.78M | 0.14% | 161 |
|
2016
Q2 | – | Sell |
-9,404
| Closed | -$1.07M | – | 683 |
|
2016
Q1 | $1.07M | Sell |
9,404
-17,843
| -65% | -$2.02M | 0.07% | 277 |
|
2015
Q4 | $3.28M | Buy |
+27,247
| New | +$3.28M | 0.23% | 119 |
|
2015
Q3 | – | Sell |
-6,524
| Closed | -$625K | – | 858 |
|
2015
Q2 | $625K | Buy |
+6,524
| New | +$625K | 0.04% | 464 |
|