CAM
Cortina Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-167,885
| Closed | -$20M | – | 230 |
|
|
2016
Q4 | $20M | Sell |
167,885
-74,040
| -31% | -$8.8M | 0.83% | 33 |
|
|
2016
Q3 | $29.1M | Sell |
241,925
-4,643
| -2% | -$558K | 1.25% | 8 |
|
|
2016
Q2 | $32.4M | Sell |
246,568
-1,781
| -0.7% | -$234K | 1.47% | 5 |
|
|
2016
Q1 | $28.1M | Buy |
248,349
+2,882
| +1% | +$327K | 1.27% | 7 |
|
|
2015
Q4 | $29.6M | Sell |
245,467
-25,532
| -9% | -$3.08M | 1.34% | 8 |
|
|
2015
Q3 | $27.9M | Sell |
270,999
-900
| -0.3% | -$92.6K | 1.28% | 8 |
|
|
2015
Q2 | $26M | Sell |
271,899
-16,420
| -6% | -$1.57M | 1.15% | 11 |
|
|
2015
Q1 | $26M | Sell |
288,319
-10,489
| -4% | -$945K | 1.12% | 13 |
|
|
2014
Q4 | $27M | Sell |
298,808
-18,529
| -6% | -$1.67M | 1.19% | 12 |
|
|
2014
Q3 | $22.8M | Sell |
317,337
-31,890
| -9% | -$2.29M | 0.97% | 21 |
|
|
2014
Q2 | $24.5M | Sell |
349,227
-7,259
| -2% | -$510K | 0.93% | 21 |
|
|
2014
Q1 | $24.1M | Buy |
356,486
+142,644
| +67% | +$9.64M | 0.87% | 31 |
|
|
2013
Q4 | $15M | Buy |
+213,842
| New | +$15M | 0.55% | 64 |
|