Fondren 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 |
-210,000
| Closed | -$23.5M | – | 39 |
|
|
2017
Q4 | $23.5M | Buy |
210,000
+142,000
| +209% | +$15.9M | 16.51% | 2 |
|
|
2017
Q3 | $7.44M | Buy |
+68,000
| New | +$7.44M | 5.98% | 5 |
|
|
2017
Q2 | – | Sell |
-44,000
| Closed | -$4.94M | – | 43 |
|
|
2017
Q1 | $4.94M | Buy |
44,000
+40,000
| +1,000% | +$4.49M | 5.29% | 5 |
|
|
2016
Q4 | $476K | Buy |
+4,000
| New | +$476K | 0.34% | 46 |
|