AMP Capital Investors’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 |
-14,588
| Closed | -$1.63M | – | 1170 |
|
|
2017
Q4 | $1.63M | Sell |
14,588
-273
| -2% | -$30.6K | 0.01% | 816 |
|
|
2017
Q3 | $1.63M | Buy |
14,861
+1,460
| +11% | +$160K | 0.01% | 787 |
|
|
2017
Q2 | $1.42M | Sell |
13,401
-1,424
| -10% | -$151K | 0.01% | 783 |
|
|
2017
Q1 | $1.65M | Buy |
14,825
+4,626
| +45% | +$513K | 0.01% | 770 |
|
|
2016
Q4 | $1.21M | Sell |
10,199
-9,655
| -49% | -$1.15M | 0.01% | 836 |
|
|
2016
Q3 | $2.29M | Buy |
+19,854
| New | +$2.29M | 0.01% | 688 |
|
|
2013
Q4 | – | Sell |
-3,634
| Closed | -$266K | – | 1231 |
|
|
2013
Q3 | $266K | Sell |
3,634
-1,662
| -31% | -$122K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $322K | Buy |
+5,296
| New | +$322K | ﹤0.01% | 1169 |
|