LI
LMCG Investments’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.58M | Sell |
83,336
-14,537
| -15% | -$1.5M | 0.18% | 219 |
|
|
2015
Q2 | $9.37M | Buy |
97,873
+1,547
| +2% | +$148K | 0.2% | 200 |
|
|
2015
Q1 | $8.68M | Sell |
96,326
-31,549
| -25% | -$2.84M | 0.18% | 232 |
|
|
2014
Q4 | $11.5M | Sell |
127,875
-56,066
| -30% | -$5.06M | 0.25% | 165 |
|
|
2014
Q3 | $13.2M | Sell |
183,941
-47,852
| -21% | -$3.43M | 0.3% | 137 |
|
|
2014
Q2 | $16.3M | Buy |
231,793
+12,811
| +6% | +$901K | 0.35% | 93 |
|
|
2014
Q1 | $14.8M | Buy |
218,982
+56,439
| +35% | +$3.81M | 0.33% | 104 |
|
|
2013
Q4 | $11.4M | Sell |
162,543
-51,787
| -24% | -$3.64M | 0.24% | 165 |
|
|
2013
Q3 | $15.7M | Sell |
214,330
-14,798
| -6% | -$1.09M | 0.38% | 91 |
|
|
2013
Q2 | $13.8M | Buy |
+229,128
| New | +$13.8M | 0.36% | 99 |
|