Clinton Group’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,169
| Closed | -$1.81M | – | 603 |
|
|
2017
Q1 | $1.81M | Sell |
16,169
-10,152
| -39% | -$1.14M | 0.11% | 277 |
|
|
2016
Q4 | $3.13M | Buy |
26,321
+7,086
| +37% | +$842K | 0.18% | 173 |
|
|
2016
Q3 | $2.31M | Buy |
+19,235
| New | +$2.31M | 0.11% | 257 |
|
|
2016
Q2 | – | Sell |
-14,807
| Closed | -$1.68M | – | 888 |
|
|
2016
Q1 | $1.68M | Buy |
14,807
+623
| +4% | +$70.6K | 0.1% | 305 |
|
|
2015
Q4 | $1.71M | Sell |
14,184
-42,492
| -75% | -$5.12M | 0.14% | 236 |
|
|
2015
Q3 | $5.83M | Buy |
+56,676
| New | +$5.83M | 0.55% | 32 |
|
|
2015
Q2 | – | Sell |
-8,870
| Closed | -$799K | – | 587 |
|
|
2015
Q1 | $799K | Buy |
8,870
+3,578
| +68% | +$322K | 0.21% | 144 |
|
|
2014
Q4 | $478K | Buy |
+5,292
| New | +$478K | 0.15% | 247 |
|
|
2014
Q1 | – | Sell |
-2,861
| Closed | -$201K | – | 337 |
|
|
2013
Q4 | $201K | Buy |
+2,861
| New | +$201K | 0.07% | 283 |
|