SAM
Symphony Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,563
| Closed | -$308K | – | 405 |
|
|
2016
Q3 | $308K | Sell |
2,563
-420
| -14% | -$50.5K | 0.03% | 338 |
|
|
2016
Q2 | $392K | Sell |
2,983
-1,967
| -40% | -$258K | 0.04% | 263 |
|
|
2016
Q1 | $561K | Sell |
4,950
-91
| -2% | -$10.3K | 0.06% | 236 |
|
|
2015
Q4 | $607K | Sell |
5,041
-3,290
| -39% | -$396K | 0.07% | 247 |
|
|
2015
Q3 | $857K | Buy |
8,331
+5,731
| +220% | +$590K | 0.1% | 211 |
|
|
2015
Q2 | $249K | Sell |
2,600
-2,527
| -49% | -$242K | 0.03% | 364 |
|
|
2015
Q1 | $462K | Buy |
+5,127
| New | +$462K | 0.05% | 346 |
|