Barings’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,078
| Closed | -$204K | – | 607 |
|
|
2020
Q3 | $204K | Buy |
+1,078
| New | +$204K | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-1,078
| Closed | -$203K | – | 620 |
|
|
2019
Q4 | $203K | Buy |
+1,078
| New | +$203K | 0.01% | 589 |
|
|
2019
Q2 | – | Sell |
-2,027
| Closed | -$356K | – | 765 |
|
|
2019
Q1 | $356K | Hold |
2,027
| – | – | 0.01% | 597 |
|
|
2018
Q4 | $326K | Hold |
2,027
| – | – | 0.01% | 581 |
|
|
2018
Q3 | $438K | Hold |
2,027
| – | – | 0.01% | 642 |
|
|
2018
Q2 | $444K | Buy |
2,027
+123
| +6% | +$26.9K | 0.01% | 666 |
|
|
2018
Q1 | $434K | Hold |
1,904
| – | – | 0.01% | 730 |
|
|
2017
Q4 | $435K | Hold |
1,904
| – | – | 0.01% | 747 |
|
|
2017
Q3 | $380K | Buy |
1,904
+750
| +65% | +$150K | 0.01% | 707 |
|
|
2017
Q2 | $224K | Sell |
1,154
-5,074
| -81% | -$985K | 0.01% | 796 |
|
|
2017
Q1 | $1.01M | Buy |
6,228
+3,114
| +100% | +$505K | 0.01% | 754 |
|
|
2016
Q4 | $477K | Hold |
3,114
| – | – | 0.01% | 634 |
|
|
2016
Q3 | $518K | Sell |
3,114
-5,290
| -63% | -$880K | 0.01% | 552 |
|
|
2016
Q2 | $1.39M | Sell |
8,404
-4,870
| -37% | -$805K | 0.04% | 395 |
|
|
2016
Q1 | $2.01M | Hold |
13,274
| – | – | 0.05% | 295 |
|
|
2015
Q4 | $1.89M | Buy |
+13,274
| New | +$1.89M | 0.05% | 295 |
|
|
2014
Q4 | – | Sell |
-39,964
| Closed | -$3.48M | – | 954 |
|
|
2014
Q3 | $3.48M | Buy |
39,964
+31,800
| +390% | +$2.77M | 0.08% | 181 |
|
|
2014
Q2 | $719K | Sell |
8,164
-15,300
| -65% | -$1.35M | 0.02% | 599 |
|
|
2014
Q1 | $1.99M | Sell |
23,464
-17,000
| -42% | -$1.44M | 0.06% | 282 |
|
|
2013
Q4 | $2.85M | Buy |
40,464
+32,200
| +390% | +$2.27M | 0.12% | 201 |
|
|
2013
Q3 | $474K | Sell |
8,264
-7,100
| -46% | -$407K | 0.02% | 633 |
|
|
2013
Q2 | $801K | Buy |
+15,364
| New | +$801K | 0.04% | 473 |
|