A.R.T. Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,300
| Closed | -$7.27M | – | 878 |
|
|
2019
Q4 | $7.27M | Buy |
+38,300
| New | +$7.27M | 0.36% | 38 |
|
|
2019
Q1 | – | Sell |
-17,300
| Closed | -$2.78M | – | 1598 |
|
|
2018
Q4 | $2.78M | Buy |
+17,300
| New | +$2.78M | 0.18% | 143 |
|
|
2018
Q3 | – | Sell |
-18,900
| Closed | -$4.14M | – | 1698 |
|
|
2018
Q2 | $4.14M | Buy |
+18,900
| New | +$4.14M | 0.17% | 151 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$2.83M | – | 1645 |
|
|
2017
Q2 | $2.83M | Buy |
+14,600
| New | +$2.83M | 0.15% | 171 |
|
|
2017
Q1 | – | Sell |
-39,800
| Closed | -$6.1M | – | 1699 |
|
|
2016
Q4 | $6.1M | Buy |
39,800
+37,800
| +1,890% | +$5.79M | 0.36% | 33 |
|
|
2016
Q3 | $332K | Sell |
2,000
-5,563
| -74% | -$923K | 0.11% | 311 |
|
|
2016
Q2 | $1.25M | Buy |
+7,563
| New | +$1.25M | 0.06% | 467 |
|
|
2016
Q1 | – | Sell |
-11,911
| Closed | -$1.7M | – | 1629 |
|
|
2015
Q4 | $1.7M | Sell |
11,911
-34,208
| -74% | -$4.87M | 0.08% | 347 |
|
|
2015
Q3 | $5.78M | Buy |
+46,119
| New | +$5.78M | 0.21% | 106 |
|
|
2015
Q1 | – | Sell |
-68,295
| Closed | -$6.7M | – | 1670 |
|
|
2014
Q4 | $6.7M | Sell |
68,295
-11,003
| -14% | -$1.08M | 0.25% | 80 |
|
|
2014
Q3 | $6.91M | Buy |
79,298
+62,918
| +384% | +$5.48M | 0.32% | 62 |
|
|
2014
Q2 | $1.44M | Buy |
+16,380
| New | +$1.44M | 0.08% | 381 |
|
|
2014
Q1 | – | Sell |
-15,573
| Closed | -$1.1M | – | 1542 |
|
|
2013
Q4 | $1.1M | Buy |
+15,573
| New | +$1.1M | 0.06% | 447 |
|