Virtus Fund Advisers’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,816
| Closed | -$458K | – | 535 |
|
|
2016
Q3 | $458K | Sell |
3,816
-1,026
| -21% | -$123K | ﹤0.01% | 343 |
|
|
2016
Q2 | $631K | Hold |
4,842
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $549K | Sell |
4,842
-5,660
| -54% | -$642K | ﹤0.01% | 335 |
|
|
2015
Q4 | $1.27M | Sell |
10,502
-108
| -1% | -$13K | 0.01% | 272 |
|
|
2015
Q3 | $1.09M | Sell |
10,610
-15,178
| -59% | -$1.56M | 0.01% | 275 |
|
|
2015
Q2 | $2.47M | Buy |
+25,788
| New | +$2.47M | 0.02% | 296 |
|
|
2014
Q3 | – | Sell |
-3,284
| Closed | -$231K | – | 1272 |
|
|
2014
Q2 | $231K | Buy |
+3,284
| New | +$231K | ﹤0.01% | 921 |
|