Axiom Investors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-128,560
| Closed | -$29.3M | – | 158 |
|
|
2018
Q1 | $29.3M | Buy |
128,560
+8,840
| +7% | +$2.01M | 0.72% | 42 |
|
|
2017
Q4 | $27.4M | Buy |
+119,720
| New | +$27.4M | 0.69% | 44 |
|
|
2016
Q3 | – | Sell |
-110,570
| Closed | -$18.3M | – | 159 |
|
|
2016
Q2 | $18.3M | Sell |
110,570
-174,320
| -61% | -$28.8M | 0.53% | 48 |
|
|
2016
Q1 | $43M | Buy |
284,890
+37,550
| +15% | +$5.67M | 1.34% | 31 |
|
|
2015
Q4 | $35.2M | Sell |
247,340
-233,399
| -49% | -$33.2M | 1.14% | 34 |
|
|
2015
Q3 | $60.2M | Sell |
480,739
-8,051
| -2% | -$1.01M | 1.9% | 17 |
|
|
2015
Q2 | $56.7M | Sell |
488,790
-61,728
| -11% | -$7.16M | 1.63% | 20 |
|
|
2015
Q1 | $64M | Sell |
550,518
-158,992
| -22% | -$18.5M | 1.73% | 20 |
|
|
2014
Q4 | $69.7M | Buy |
709,510
+230,330
| +48% | +$22.6M | 1.72% | 17 |
|
|
2014
Q3 | $41.8M | Buy |
+479,180
| New | +$41.8M | 1.04% | 41 |
|