AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,311
| Closed | -$3.96M | – | 330 |
|
|
2020
Q3 | $3.96M | Buy |
+22,311
| New | +$3.96M | 0.04% | 296 |
|
|
2019
Q2 | – | Sell |
-219,493
| Closed | -$28.3M | – | 634 |
|
|
2019
Q1 | $28.3M | Sell |
219,493
-81,104
| -27% | -$10.4M | 0.15% | 162 |
|
|
2018
Q4 | $38.5M | Buy |
+300,597
| New | +$38.5M | 0.22% | 120 |
|
|
2016
Q2 | – | Sell |
-31,200
| Closed | -$3.54M | – | 490 |
|
|
2016
Q1 | $3.54M | Hold |
31,200
| – | – | 0.02% | 299 |
|
|
2015
Q4 | $3.76M | Hold |
31,200
| – | – | 0.02% | 315 |
|
|
2015
Q3 | $3.21M | Sell |
31,200
-207,270
| -87% | -$21.3M | 0.01% | 326 |
|
|
2015
Q2 | $22.8M | Buy |
238,470
+17,140
| +8% | +$1.64M | 0.1% | 148 |
|
|
2015
Q1 | $19.9M | Buy |
221,330
+14,250
| +7% | +$1.28M | 0.08% | 158 |
|
|
2014
Q4 | $18.7M | Buy |
+207,080
| New | +$18.7M | 0.08% | 146 |
|