ARS Investment Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,932
| Closed | -$9.1M | – | 112 |
|
|
2019
Q4 | $9.1M | Sell |
47,932
-35,680
| -43% | -$6.77M | 1.53% | 23 |
|
|
2019
Q3 | $17.3M | Sell |
83,612
-638
| -0.8% | -$132K | 3.11% | 9 |
|
|
2019
Q2 | $16.6M | Buy |
84,250
+12,173
| +17% | +$2.4M | 2.79% | 11 |
|
|
2019
Q1 | $12.6M | Sell |
72,077
-734
| -1% | -$129K | 2.29% | 14 |
|
|
2018
Q4 | $11.7M | Buy |
+72,811
| New | +$11.7M | 2.48% | 15 |
|