ClariVest Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,694
| Closed | -$2.33M | – | 693 |
|
|
2016
Q2 | $2.33M | Buy |
17,694
+2,400
| +16% | +$316K | 0.07% | 177 |
|
|
2016
Q1 | $1.73M | Sell |
15,294
-12,100
| -44% | -$1.37M | 0.05% | 216 |
|
|
2015
Q4 | $3.3M | Sell |
27,394
-536
| -2% | -$64.6K | 0.09% | 123 |
|
|
2015
Q3 | $2.87M | Sell |
27,930
-600
| -2% | -$61.7K | 0.09% | 143 |
|
|
2015
Q2 | $2.73M | Buy |
28,530
+5,712
| +25% | +$547K | 0.08% | 170 |
|
|
2015
Q1 | $2.06M | Buy |
+22,818
| New | +$2.06M | 0.06% | 190 |
|