Analytic Investors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,041
| Closed | -$8.27M | – | 679 |
|
|
2015
Q4 | $8.27M | Buy |
+58,041
| New | +$8.27M | 0.1% | 168 |
|
|
2015
Q2 | – | Sell |
-95,173
| Closed | -$11.1M | – | 615 |
|
|
2015
Q1 | $11.1M | Sell |
95,173
-278,747
| -75% | -$32.4M | 0.15% | 125 |
|
|
2014
Q4 | $36.7M | Sell |
373,920
-202,204
| -35% | -$19.9M | 0.52% | 56 |
|
|
2014
Q3 | $50.2M | Buy |
576,124
+354,868
| +160% | +$30.9M | 0.72% | 41 |
|
|
2014
Q2 | $19.5M | Buy |
221,256
+148,945
| +206% | +$13.1M | 0.32% | 86 |
|
|
2014
Q1 | $6.14M | Buy |
+72,311
| New | +$6.14M | 0.09% | 170 |
|