Tygh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,753
| Closed | -$4M | – | 93 |
|
|
2017
Q4 | $4M | Buy |
+35,753
| New | +$4M | 0.75% | 67 |
|
|
2017
Q1 | – | Sell |
-58,058
| Closed | -$6.9M | – | 94 |
|
|
2016
Q4 | $6.9M | Buy |
58,058
+16,259
| +39% | +$1.93M | 1.73% | 13 |
|
|
2016
Q3 | $5.02M | Sell |
41,799
-8,748
| -17% | -$1.05M | 1.36% | 30 |
|
|
2016
Q2 | $6.65M | Buy |
50,547
+27,117
| +116% | +$3.57M | 1.87% | 9 |
|
|
2016
Q1 | $2.66M | Sell |
23,430
-42,663
| -65% | -$4.83M | 0.77% | 63 |
|
|
2015
Q4 | $7.96M | Buy |
66,093
+1,968
| +3% | +$237K | 2.24% | 9 |
|
|
2015
Q3 | $6.6M | Buy |
64,125
+573
| +0.9% | +$59K | 1.56% | 11 |
|
|
2015
Q2 | $6.08M | Buy |
63,552
+4,452
| +8% | +$426K | 1.09% | 38 |
|
|
2015
Q1 | $5.33M | Buy |
+59,100
| New | +$5.33M | 0.98% | 53 |
|
|
2014
Q4 | – | Sell |
-68,850
| Closed | -$4.94M | – | 116 |
|
|
2014
Q3 | $4.94M | Buy |
+68,850
| New | +$4.94M | 1.08% | 38 |
|
|
2013
Q4 | – | Sell |
-97,592
| Closed | -$7.16M | – | 117 |
|
|
2013
Q3 | $7.16M | Buy |
97,592
+24,720
| +34% | +$1.81M | 1.6% | 9 |
|
|
2013
Q2 | $4.38M | Buy |
+72,872
| New | +$4.38M | 0.97% | 40 |
|