MSTVIM
Messner & Smith Theme Value Investment Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,918
| Closed | -$1.98M | – | 79 |
|
|
2015
Q1 | $1.98M | Buy |
21,918
+151
| +0.7% | +$13.6K | 2.81% | 15 |
|
|
2014
Q4 | $1.97M | Sell |
21,767
-245
| -1% | -$22.1K | 3.34% | 8 |
|
|
2014
Q3 | $1.58M | Sell |
22,012
-496
| -2% | -$35.6K | 2.76% | 15 |
|
|
2014
Q2 | $1.58M | Sell |
22,508
-16
| -0.1% | -$1.13K | 2.5% | 16 |
|
|
2014
Q1 | $1.52M | Buy |
+22,524
| New | +$1.52M | 2.29% | 16 |
|