PIM
Perkins Investment Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $81.4M | Sell |
725,573
-66,809
| -8% | -$7.5M | 1.01% | 34 |
|
|
2016
Q4 | $94.2M | Sell |
792,382
-199,037
| -20% | -$23.7M | 1.2% | 15 |
|
|
2016
Q3 | $119M | Sell |
991,419
-58,175
| -6% | -$6.99M | 1.65% | 5 |
|
|
2016
Q2 | $138M | Sell |
1,049,594
-45,151
| -4% | -$5.94M | 2.09% | 2 |
|
|
2016
Q1 | $124M | Sell |
1,094,745
-516,414
| -32% | -$58.5M | 1.87% | 3 |
|
|
2015
Q4 | $194M | Sell |
1,611,159
-622,116
| -28% | -$74.9M | 2.83% | 1 |
|
|
2015
Q3 | $215M | Sell |
2,233,275
-9,602
| -0.4% | -$923K | 3.1% | 1 |
|
|
2015
Q2 | $215M | Sell |
2,242,877
-81,692
| -4% | -$7.82M | 2.45% | 1 |
|
|
2015
Q1 | $209M | Sell |
2,324,569
-811,034
| -26% | -$73.1M | 2.1% | 1 |
|
|
2014
Q4 | $283M | Sell |
3,135,603
-431,397
| -12% | -$39M | 2.66% | 1 |
|
|
2014
Q3 | $256M | Buy |
3,567,000
+4,735
| +0.1% | +$340K | 2.34% | 1 |
|
|
2014
Q2 | $250M | Buy |
3,562,265
+1,248,735
| +54% | +$87.8M | 2.03% | 4 |
|
|
2014
Q1 | $156M | Buy |
2,313,530
+1,151,953
| +99% | +$77.9M | 1.2% | 21 |
|
|
2013
Q4 | $81.6M | Sell |
1,161,577
-3,528
| -0.3% | -$248K | 0.57% | 67 |
|
|
2013
Q3 | $85.6M | Buy |
1,165,105
+6,600
| +0.6% | +$485K | 0.59% | 65 |
|
|
2013
Q2 | $69.7M | Buy |
+1,158,505
| New | +$69.7M | 0.47% | 95 |
|