Alpha Windward’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-289
| Closed | -$62K | – | 453 |
|
|
2018
Q3 | $62K | Hold |
289
| – | – | 0.04% | 300 |
|
|
2018
Q2 | $63K | Buy |
+289
| New | +$63K | 0.04% | 300 |
|
|
2014
Q2 | – | Sell |
-93
| Closed | -$8K | – | 435 |
|
|
2014
Q1 | $8K | Hold |
93
| – | – | 0.01% | 376 |
|
|
2013
Q4 | $7K | Sell |
93
-419
| -82% | -$31.5K | ﹤0.01% | 372 |
|
|
2013
Q3 | $29K | Sell |
512
-7,620
| -94% | -$432K | 0.02% | 306 |
|
|
2013
Q2 | $424K | Buy |
+8,132
| New | +$424K | 0.34% | 50 |
|