CIC
Chilton Investment Company’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,806
| Closed | -$747K | – | 134 |
|
|
2018
Q1 | $747K | Buy |
6,806
+1,251
| +23% | +$137K | 0.03% | 106 |
|
|
2017
Q4 | $622K | Sell |
5,555
-431,335
| -99% | -$48.3M | 0.02% | 99 |
|
|
2017
Q3 | $47.8M | Sell |
436,890
-354,138
| -45% | -$38.8M | 1.85% | 19 |
|
|
2017
Q2 | $84.7M | Sell |
791,028
-166,522
| -17% | -$17.8M | 3.26% | 7 |
|
|
2017
Q1 | $107M | Sell |
957,550
-14,813
| -2% | -$1.66M | 4.19% | 3 |
|
|
2016
Q4 | $116M | Sell |
972,363
-26,478
| -3% | -$3.15M | 4.68% | 4 |
|
|
2016
Q3 | $120M | Buy |
998,841
+258,818
| +35% | +$31.1M | 4.69% | 5 |
|
|
2016
Q2 | $97.3M | Buy |
+740,023
| New | +$97.3M | 3.45% | 8 |
|