Allen Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,842
| Closed | -$1.06M | – | 188 |
|
|
2018
Q2 | $1.06M | Hold |
4,842
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $1.1M | Sell |
4,842
-83
| -2% | -$18.9K | 0.05% | 92 |
|
|
2017
Q4 | $1.13M | Sell |
4,925
-16,640
| -77% | -$3.8M | 0.05% | 86 |
|
|
2017
Q3 | $4.3M | Sell |
21,565
-3,955
| -15% | -$789K | 0.2% | 49 |
|
|
2017
Q2 | $4.94M | Buy |
25,520
+1,422
| +6% | +$275K | 0.24% | 39 |
|
|
2017
Q1 | $3.91M | Buy |
24,098
+18,743
| +350% | +$3.04M | 0.2% | 48 |
|
|
2016
Q4 | $821K | Sell |
5,355
-1,181
| -18% | -$181K | 0.05% | 106 |
|
|
2016
Q3 | $1.09M | Sell |
6,536
-164
| -2% | -$27.3K | 0.07% | 82 |
|
|
2016
Q2 | $1.11M | Sell |
6,700
-3,161
| -32% | -$523K | 0.08% | 79 |
|
|
2016
Q1 | $1.49M | Sell |
9,861
-36,596
| -79% | -$5.53M | 0.12% | 73 |
|
|
2015
Q4 | $6.62M | Sell |
46,457
-483
| -1% | -$68.8K | 0.55% | 31 |
|
|
2015
Q3 | $5.88M | Buy |
46,940
+704
| +2% | +$88.1K | 0.56% | 34 |
|
|
2015
Q2 | $5.36M | Buy |
46,236
+9,999
| +28% | +$1.16M | 0.51% | 37 |
|
|
2015
Q1 | $4.21M | Buy |
36,237
+1,957
| +6% | +$227K | 0.31% | 58 |
|
|
2014
Q4 | $3.37M | Buy |
34,280
+6,134
| +22% | +$602K | 0.25% | 59 |
|
|
2014
Q3 | $2.45M | Buy |
28,146
+443
| +2% | +$38.6K | 0.2% | 69 |
|
|
2014
Q2 | $2.44M | Buy |
27,703
+3,870
| +16% | +$341K | 0.26% | 66 |
|
|
2014
Q1 | $2.03M | Buy |
+23,833
| New | +$2.03M | 0.31% | 53 |
|