Alethea Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,212
| Closed | -$317K | – | 101 |
|
|
2020
Q1 | $317K | Sell |
2,212
-303
| -12% | -$43.4K | 0.21% | 56 |
|
|
2019
Q4 | $477K | Sell |
2,515
-2,108
| -46% | -$400K | 0.2% | 45 |
|
|
2019
Q3 | $958K | Buy |
4,623
+2,108
| +84% | +$437K | 0.61% | 11 |
|
|
2019
Q2 | $495K | Buy |
2,515
+60
| +2% | +$11.8K | 0.32% | 45 |
|
|
2019
Q1 | $430K | Buy |
+2,455
| New | +$430K | 0.31% | 46 |
|