Alta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,327
| Closed | -$11.2M | – | 79 |
|
|
2017
Q4 | $11.2M | Sell |
100,327
-56,750
| -36% | -$6.35M | 0.71% | 38 |
|
|
2017
Q3 | $17.2M | Buy |
157,077
+207
| +0.1% | +$22.7K | 1.11% | 34 |
|
|
2017
Q2 | $16.8M | Buy |
156,870
+2,420
| +2% | +$259K | 1.14% | 34 |
|
|
2017
Q1 | $17.3M | Buy |
154,450
+10,999
| +8% | +$1.23M | 1.16% | 34 |
|
|
2016
Q4 | $17.1M | Sell |
143,451
-13,825
| -9% | -$1.64M | 1.22% | 32 |
|
|
2016
Q3 | $18.9M | Sell |
157,276
-22,225
| -12% | -$2.67M | 1.18% | 32 |
|
|
2016
Q2 | $23.6M | Sell |
179,501
-5,801
| -3% | -$763K | 1.46% | 28 |
|
|
2016
Q1 | $21M | Buy |
185,302
+103,742
| +127% | +$11.8M | 1.3% | 31 |
|
|
2015
Q4 | $9.82M | Buy |
81,560
+8,978
| +12% | +$1.08M | 0.79% | 34 |
|
|
2015
Q3 | $7.47M | Sell |
72,582
-1,708
| -2% | -$176K | 0.63% | 37 |
|
|
2015
Q2 | $7.11M | Buy |
74,290
+2,438
| +3% | +$233K | 0.58% | 38 |
|
|
2015
Q1 | $6.47M | Buy |
71,852
+5,029
| +8% | +$453K | 0.55% | 39 |
|
|
2014
Q4 | $6.04M | Buy |
66,823
+4,549
| +7% | +$411K | 0.5% | 36 |
|
|
2014
Q3 | $4.47M | Buy |
62,274
+3,562
| +6% | +$255K | 0.41% | 39 |
|
|
2014
Q2 | $4.13M | Buy |
58,712
+4,171
| +8% | +$293K | 0.38% | 41 |
|
|
2014
Q1 | $3.69M | Buy |
54,541
+6,920
| +15% | +$468K | 0.36% | 42 |
|
|
2013
Q4 | $3.35M | Buy |
47,621
+1,927
| +4% | +$135K | 0.34% | 43 |
|
|
2013
Q3 | $3.35M | Buy |
45,694
+4,871
| +12% | +$357K | 0.4% | 39 |
|
|
2013
Q2 | $2.46M | Buy |
+40,823
| New | +$2.46M | 0.33% | 42 |
|