SMDAM
Sumitomo Mitsui DS Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,720
| Closed | -$8.09M | – | 781 |
|
|
2018
Q1 | $8.09M | Sell |
73,720
-16,382
| -18% | -$1.8M | 0.12% | 140 |
|
|
2017
Q4 | $10.1M | Sell |
90,102
-1,034
| -1% | -$116K | 0.15% | 123 |
|
|
2017
Q3 | $9.97M | Sell |
91,136
-193
| -0.2% | -$21.1K | 0.16% | 131 |
|
|
2017
Q2 | $9.78M | Sell |
91,329
-4,633
| -5% | -$496K | 0.16% | 130 |
|
|
2017
Q1 | $10.8M | Buy |
95,962
+27,186
| +40% | +$3.05M | 0.18% | 122 |
|
|
2016
Q4 | $8.18M | Sell |
68,776
-2,000
| -3% | -$238K | 0.16% | 151 |
|
|
2016
Q3 | $8.5M | Buy |
+70,776
| New | +$8.5M | 0.19% | 147 |
|