CIP
Champlain Investment Partners’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-210,062
| Closed | -$25.3M | – | 161 |
|
|
2015
Q4 | $25.3M | Sell |
210,062
-293,639
| -58% | -$35.4M | 0.43% | 99 |
|
|
2015
Q3 | $51.8M | Sell |
503,701
-157,469
| -24% | -$16.2M | 0.91% | 42 |
|
|
2015
Q2 | $63.3M | Sell |
661,170
-5,805
| -0.9% | -$556K | 1% | 34 |
|
|
2015
Q1 | $60.1M | Sell |
666,975
-219,105
| -25% | -$19.7M | 1.03% | 34 |
|
|
2014
Q4 | $80M | Sell |
886,080
-188,475
| -18% | -$17M | 1.27% | 20 |
|
|
2014
Q3 | $77M | Buy |
1,074,555
+37,890
| +4% | +$2.72M | 1.34% | 15 |
|
|
2014
Q2 | $72.9M | Buy |
1,036,665
+111,140
| +12% | +$7.81M | 1.19% | 17 |
|
|
2014
Q1 | $62.6M | Sell |
925,525
-11,870
| -1% | -$802K | 1.08% | 24 |
|
|
2013
Q4 | $65.9M | Sell |
937,395
-140,810
| -13% | -$9.89M | 1.16% | 21 |
|
|
2013
Q3 | $79.1M | Sell |
1,078,205
-3,530
| -0.3% | -$259K | 1.5% | 14 |
|
|
2013
Q2 | $65.1M | Buy |
+1,081,735
| New | +$65.1M | 1.31% | 17 |
|