Ascend Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$3.83M | – | 180 |
|
|
2016
Q4 | $3.83M | Buy |
+25,000
| New | +$3.83M | 0.19% | 108 |
|
|
2016
Q1 | – | Sell |
-20,589
| Closed | -$2.93M | – | 141 |
|
|
2015
Q4 | $2.93M | Buy |
+20,589
| New | +$2.93M | 0.1% | 117 |
|
|
2015
Q2 | – | Sell |
-352,467
| Closed | -$41M | – | 187 |
|
|
2015
Q1 | $41M | Sell |
352,467
-217,921
| -38% | -$25.3M | 1.41% | 21 |
|
|
2014
Q4 | $56M | Buy |
+570,388
| New | +$56M | 2.15% | 5 |
|
|
2014
Q3 | – | Sell |
-294,946
| Closed | -$26M | – | 209 |
|
|
2014
Q2 | $26M | Sell |
294,946
-92,434
| -24% | -$8.15M | 0.87% | 36 |
|
|
2014
Q1 | $32.9M | Buy |
387,380
+237,380
| +158% | +$20.2M | 0.86% | 43 |
|
|
2013
Q4 | $10.6M | Sell |
150,000
-522,960
| -78% | -$36.8M | 0.32% | 94 |
|
|
2013
Q3 | $38.6M | Sell |
672,960
-656,682
| -49% | -$37.7M | 1.44% | 14 |
|
|
2013
Q2 | $69.3M | Buy |
+1,329,642
| New | +$69.3M | 2.95% | 4 |
|