Century 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
Q4 | – | Sell |
-20,488
| Closed | -$2.46M | – | 192 |
|
|
2016
Q3 | $2.46M | Sell |
20,488
-14,317
| -41% | -$1.72M | 0.3% | 133 |
|
|
2016
Q2 | $4.58M | Sell |
34,805
-6,043
| -15% | -$795K | 0.51% | 93 |
|
|
2016
Q1 | $4.63M | Sell |
40,848
-180,169
| -82% | -$20.4M | 0.51% | 93 |
|
|
2015
Q4 | $26.6M | Buy |
221,017
+80,308
| +57% | +$9.67M | 1.52% | 10 |
|
|
2015
Q3 | $14.5M | Buy |
+140,709
| New | +$14.5M | 0.82% | 39 |
|