ACH
ArrowMark Colorado Holdings’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,591
| Closed | -$334K | – | 309 |
|
|
2019
Q1 | $334K | Sell |
2,591
-406,894
| -99% | -$52.5M | ﹤0.01% | 303 |
|
|
2018
Q4 | $52.5M | Sell |
409,485
-1,388
| -0.3% | -$178K | 0.55% | 62 |
|
|
2018
Q3 | $53M | Sell |
410,873
-173,321
| -30% | -$22.4M | 0.44% | 75 |
|
|
2018
Q2 | $61.4M | Buy |
584,194
+17,153
| +3% | +$1.8M | 0.56% | 66 |
|
|
2018
Q1 | $62.2M | Sell |
567,041
-412
| -0.1% | -$45.2K | 0.62% | 59 |
|
|
2017
Q4 | $63.5M | Buy |
567,453
+54,934
| +11% | +$6.15M | 0.64% | 54 |
|
|
2017
Q3 | $56.1M | Buy |
512,519
+24,995
| +5% | +$2.74M | 0.64% | 53 |
|
|
2017
Q2 | $52.2M | Buy |
487,524
+67,442
| +16% | +$7.22M | 0.65% | 55 |
|
|
2017
Q1 | $47.2M | Buy |
+420,082
| New | +$47.2M | 0.64% | 56 |
|
|
2016
Q4 | – | Sell |
-438
| Closed | -$53K | – | 313 |
|
|
2016
Q3 | $53K | Buy |
+438
| New | +$53K | ﹤0.01% | 295 |
|