Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,211
| Closed | -$2.57M | – | 1436 |
|
|
2020
Q2 | $2.57M | Buy |
17,211
+13,351
| +346% | +$2M | 0.02% | 648 |
|
|
2020
Q1 | $511K | Buy |
+3,860
| New | +$511K | ﹤0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-19,120
| Closed | -$2.46M | – | 1412 |
|
|
2019
Q1 | $2.46M | Sell |
19,120
-41,616
| -69% | -$5.36M | 0.02% | 641 |
|
|
2018
Q4 | $7.78M | Buy |
+60,736
| New | +$7.78M | 0.06% | 364 |
|