Engine Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,930
| Closed | -$328K | – | 46 |
|
2017
Q4 | $328K | Hold |
2,930
| – | – | 0.18% | 27 |
|
2017
Q3 | $321K | Buy |
2,930
+930
| +47% | +$102K | 0.25% | 22 |
|
2017
Q2 | $214K | Hold |
2,000
| – | – | 0.22% | 22 |
|
2017
Q1 | $225K | Hold |
2,000
| – | – | 0.21% | 28 |
|
2016
Q4 | $238K | Buy |
+2,000
| New | +$238K | 0.16% | 30 |
|