IGM
Incline Global Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-262,633
| Closed | -$31.6M | – | 21 |
|
|
2016
Q3 | $31.6M | Sell |
262,633
-30,825
| -11% | -$3.7M | 5.72% | 8 |
|
|
2016
Q2 | $38.5M | Buy |
293,458
+59,734
| +26% | +$7.84M | 8.96% | 1 |
|
|
2016
Q1 | $26.4M | Buy |
+233,724
| New | +$26.4M | 6.1% | 8 |
|