GS
GAM Systematic’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 |
-5,945
| Closed | -$707K | – | 596 |
|
2016
Q4 | $707K | Sell |
5,945
-6,150
| -51% | -$731K | 0.17% | 250 |
|
2016
Q3 | $1.45M | Buy |
12,095
+4,348
| +56% | +$522K | 0.3% | 78 |
|
2016
Q2 | $1.02M | Sell |
7,747
-4,104
| -35% | -$540K | 0.25% | 139 |
|
2016
Q1 | $1.34M | Buy |
11,851
+130
| +1% | +$14.7K | 0.35% | 64 |
|
2015
Q4 | $1.41M | Sell |
11,721
-6,030
| -34% | -$726K | 0.4% | 31 |
|
2015
Q3 | $1.83M | Buy |
+17,751
| New | +$1.83M | 0.42% | 25 |
|