Assured 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 |
-8,340
| Closed | -$1.83M | – | 1256 |
|
|
2018
Q2 | $1.83M | Sell |
8,340
-25,802
| -76% | -$5.65M | 0.03% | 395 |
|
|
2018
Q1 | $7.78M | Buy |
34,142
+8,625
| +34% | +$1.97M | 0.18% | 127 |
|
|
2017
Q4 | $5.83M | Buy |
+25,517
| New | +$5.83M | 0.12% | 177 |
|
|
2017
Q2 | – | Sell |
-4,531
| Closed | -$734K | – | 662 |
|
|
2017
Q1 | $734K | Sell |
4,531
-5,124
| -53% | -$830K | 0.01% | 323 |
|
|
2016
Q4 | $1.48M | Buy |
+9,655
| New | +$1.48M | 0.03% | 189 |
|
|
2016
Q1 | – | Sell |
-3,737
| Closed | -$532K | – | 681 |
|
|
2015
Q4 | $532K | Buy |
3,737
+2,607
| +231% | +$371K | 0.01% | 239 |
|
|
2015
Q3 | $141K | Sell |
1,130
-9,538
| -89% | -$1.19M | ﹤0.01% | 503 |
|
|
2015
Q2 | $1.24M | Buy |
+10,668
| New | +$1.24M | 0.02% | 169 |
|
|
2013
Q4 | – | Sell |
-38,666
| Closed | -$2.22M | – | 207 |
|
|
2013
Q3 | $2.22M | Buy |
+38,666
| New | +$2.22M | 0.09% | 116 |
|