I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.3M | Sell |
11,900
-10,420
| -47% | -$1.14M | 0.01% | 288 |
|
|
2017
Q2 | $2.39M | Buy |
22,320
+1,500
| +7% | +$161K | 0.01% | 251 |
|
|
2017
Q1 | $2.34M | Buy |
20,820
+1,720
| +9% | +$193K | 0.01% | 256 |
|
|
2016
Q4 | $2.27M | Buy |
19,100
+7,200
| +61% | +$856K | 0.01% | 258 |
|
|
2016
Q3 | $1.43M | Sell |
11,900
-1,800
| -13% | -$216K | 0.01% | 577 |
|
|
2016
Q2 | $1.8M | Sell |
13,700
-2,000
| -13% | -$263K | 0.01% | 539 |
|
|
2016
Q1 | $1.78M | Hold |
15,700
| – | – | 0.01% | 538 |
|
|
2015
Q4 | $1.89M | Hold |
15,700
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $1.62M | Buy |
15,700
+5,200
| +50% | +$535K | 0.01% | 518 |
|
|
2015
Q2 | $1.01M | Buy |
+10,500
| New | +$1.01M | ﹤0.01% | 640 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$302K | – | 838 |
|
|
2013
Q4 | $302K | Sell |
4,300
-1,700
| -28% | -$119K | ﹤0.01% | 754 |
|
|
2013
Q3 | $441K | Sell |
6,000
-2,500
| -29% | -$184K | ﹤0.01% | 707 |
|
|
2013
Q2 | $511K | Buy |
+8,500
| New | +$511K | ﹤0.01% | 681 |
|