OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,800
| Closed | -$1.71M | – | 419 |
|
|
2019
Q2 | $1.71M | Buy |
+10,800
| New | +$1.71M | 0.02% | 279 |
|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$1.81M | – | 361 |
|
|
2018
Q4 | $1.81M | Buy |
14,100
+300
| +2% | +$38.4K | 0.02% | 91 |
|
|
2018
Q3 | $1.78M | Buy |
+13,800
| New | +$1.78M | 0.02% | 245 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$1.2M | – | 561 |
|
|
2015
Q4 | $1.2M | Buy |
10,000
+3,100
| +45% | +$373K | 0.03% | 259 |
|
|
2015
Q3 | $710K | Hold |
6,900
| – | – | 0.02% | 278 |
|
|
2015
Q2 | $661K | Sell |
6,900
-2,216
| -24% | -$212K | 0.03% | 311 |
|
|
2015
Q1 | $821K | Hold |
9,116
| – | – | 0.03% | 245 |
|
|
2014
Q4 | $823K | Hold |
9,116
| – | – | 0.02% | 273 |
|
|
2014
Q3 | $654K | Sell |
9,116
-6,584
| -42% | -$472K | 0.02% | 283 |
|
|
2014
Q2 | $1.1M | Buy |
15,700
+5,400
| +52% | +$380K | 0.04% | 245 |
|
|
2014
Q1 | $696K | Buy |
+10,300
| New | +$696K | 0.02% | 256 |
|