Meadow Creek Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,342
| Closed | -$1.36M | – | 1315 |
|
2018
Q1 | $1.36M | Sell |
12,342
-15,312
| -55% | -$1.68M | 0.03% | 356 |
|
2017
Q4 | $3.1M | Sell |
27,654
-418
| -1% | -$46.8K | 0.07% | 245 |
|
2017
Q3 | $3.07M | Buy |
28,072
+23,914
| +575% | +$2.62M | 0.07% | 230 |
|
2017
Q2 | $445K | Sell |
4,158
-484
| -10% | -$51.8K | 0.01% | 626 |
|
2017
Q1 | $521K | Sell |
4,642
-11,286
| -71% | -$1.27M | 0.01% | 536 |
|
2016
Q4 | $1.89M | Buy |
+15,928
| New | +$1.89M | 0.05% | 281 |
|