Apex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,784
| Closed | -$18.8M | – | 265 |
|
|
2015
Q4 | $18.8M | Buy |
155,784
+13,076
| +9% | +$1.57M | 0.42% | 76 |
|
|
2015
Q3 | $14.7M | Buy |
+142,708
| New | +$14.7M | 0.33% | 80 |
|
|
2014
Q1 | – | Sell |
-30,727
| Closed | -$2.16M | – | 268 |
|
|
2013
Q4 | $2.16M | Buy |
30,727
+235
| +0.8% | +$16.5K | 0.08% | 166 |
|
|
2013
Q3 | $2.24M | Buy |
+30,492
| New | +$2.24M | 0.1% | 155 |
|