Jacobs Levy Equity 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
Q2 | – | Sell |
-84,480
| Closed | -$9.48M | – | 938 |
|
|
2017
Q1 | $9.48M | Sell |
84,480
-70,360
| -45% | -$7.9M | 0.19% | 159 |
|
|
2016
Q4 | $18.4M | Sell |
154,840
-8,628
| -5% | -$1.03M | 0.36% | 79 |
|
|
2016
Q3 | $19.6M | Buy |
163,468
+81,400
| +99% | +$9.78M | 0.35% | 80 |
|
|
2016
Q2 | $10.8M | Sell |
82,068
-39,260
| -32% | -$5.16M | 0.22% | 132 |
|
|
2016
Q1 | $13.7M | Buy |
121,328
+52,020
| +75% | +$5.89M | 0.29% | 103 |
|
|
2015
Q4 | $8.35M | Sell |
69,308
-38,786
| -36% | -$4.67M | 0.17% | 169 |
|
|
2015
Q3 | $11.1M | Buy |
108,094
+18,714
| +21% | +$1.93M | 0.23% | 134 |
|
|
2015
Q2 | $8.56M | Sell |
89,380
-9,740
| -10% | -$932K | 0.16% | 166 |
|
|
2015
Q1 | $8.93M | Buy |
99,120
+10,030
| +11% | +$904K | 0.15% | 176 |
|
|
2014
Q4 | $8.05M | Buy |
89,090
+14,650
| +20% | +$1.32M | 0.14% | 196 |
|
|
2014
Q3 | $5.34M | Buy |
74,440
+25,947
| +54% | +$1.86M | 0.09% | 231 |
|
|
2014
Q2 | $3.41M | Sell |
48,493
-257,313
| -84% | -$18.1M | 0.06% | 329 |
|
|
2014
Q1 | $20.7M | Buy |
305,806
+31,081
| +11% | +$2.1M | 0.35% | 94 |
|
|
2013
Q4 | $19.3M | Buy |
274,725
+40,980
| +18% | +$2.88M | 0.29% | 104 |
|
|
2013
Q3 | $17.2M | Buy |
233,745
+214,445
| +1,111% | +$15.7M | 0.29% | 111 |
|
|
2013
Q2 | $1.16M | Buy |
+19,300
| New | +$1.16M | 0.02% | 536 |
|