ClariVest Asset Management’s Casey's General Stores CASY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value 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