IronBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.6M | Sell |
129,782
-15,668
| -11% | -$1.76M | 0.88% | 40 |
|
|
2016
Q4 | $17.3M | Sell |
145,450
-40,900
| -22% | -$4.86M | 0.77% | 42 |
|
|
2016
Q3 | $22.4M | Sell |
186,350
-8,869
| -5% | -$1.07M | 1.03% | 31 |
|
|
2016
Q2 | $25.7M | Sell |
195,219
-83,195
| -30% | -$10.9M | 1.12% | 29 |
|
|
2016
Q1 | $31.6M | Buy |
278,414
+180
| +0.1% | +$20.4K | 1.27% | 25 |
|
|
2015
Q4 | $33.5M | Buy |
278,234
+7,310
| +3% | +$880K | 1.32% | 21 |
|
|
2015
Q3 | $27.9M | Buy |
270,924
+13,836
| +5% | +$1.42M | 1.09% | 29 |
|
|
2015
Q2 | $24.6M | Buy |
257,088
+68,690
| +36% | +$6.58M | 0.74% | 41 |
|
|
2015
Q1 | $17M | Sell |
188,398
-37,370
| -17% | -$3.37M | 0.48% | 57 |
|
|
2014
Q4 | $20.4M | Buy |
225,768
+3,020
| +1% | +$273K | 0.57% | 50 |
|
|
2014
Q3 | $16M | Buy |
222,748
+5,170
| +2% | +$371K | 0.42% | 59 |
|
|
2014
Q2 | $15.3M | Buy |
217,578
+1,680
| +0.8% | +$118K | 0.37% | 71 |
|
|
2014
Q1 | $14.6M | Buy |
215,898
+44,378
| +26% | +$3M | 0.32% | 96 |
|
|
2013
Q4 | $12M | Buy |
+171,520
| New | +$12M | 0.26% | 116 |
|