CIP
Chartwell Investment Partners’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,225
| Closed | -$1.22M | – | 408 |
|
|
2020
Q1 | $1.22M | Sell |
9,225
-10,976
| -54% | -$1.45M | 0.06% | 301 |
|
|
2019
Q4 | $3.21M | Sell |
20,201
-17,555
| -46% | -$2.79M | 0.11% | 230 |
|
|
2019
Q3 | $6.09M | Buy |
+37,756
| New | +$6.09M | 0.2% | 184 |
|
|
2015
Q2 | – | Sell |
-56,954
| Closed | -$5.13M | – | 311 |
|
|
2015
Q1 | $5.13M | Sell |
56,954
-247,045
| -81% | -$22.3M | 0.1% | 229 |
|
|
2014
Q4 | $27.5M | Sell |
303,999
-4,210
| -1% | -$380K | 0.57% | 37 |
|
|
2014
Q3 | $22.1M | Sell |
308,209
-14,195
| -4% | -$1.02M | 0.5% | 54 |
|
|
2014
Q2 | $22.7M | Buy |
322,404
+30,680
| +11% | +$2.16M | 0.47% | 71 |
|
|
2014
Q1 | $19.7M | Sell |
291,724
-5,775
| -2% | -$390K | 0.4% | 93 |
|
|
2013
Q4 | $20.9M | Sell |
297,499
-9,985
| -3% | -$701K | 0.43% | 79 |
|
|
2013
Q3 | $22.6M | Buy |
307,484
+41,575
| +16% | +$3.05M | 0.51% | 44 |
|
|
2013
Q2 | $16M | Buy |
+265,909
| New | +$16M | 0.41% | 84 |
|