361 Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,524
| Closed | -$2.41M | – | 340 |
|
|
2017
Q4 | $2.41M | Sell |
10,524
-9,271
| -47% | -$2.12M | 0.6% | 40 |
|
|
2017
Q3 | $3.95M | Sell |
19,795
-19,963
| -50% | -$3.98M | 0.76% | 27 |
|
|
2017
Q2 | $7.7M | Buy |
39,758
+2,106
| +6% | +$408K | 1.3% | 26 |
|
|
2017
Q1 | $6.1M | Sell |
37,652
-1,344
| -3% | -$218K | 1.31% | 34 |
|
|
2016
Q4 | $5.98M | Buy |
+38,996
| New | +$5.98M | 1.42% | 35 |
|
|
2016
Q2 | – | Sell |
-549
| Closed | -$83K | – | 143 |
|
|
2016
Q1 | $83K | Sell |
549
-60
| -10% | -$9.07K | 0.63% | 29 |
|
|
2015
Q4 | $87K | Buy |
+609
| New | +$87K | 0.71% | 28 |
|