BlueCrest Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,988
| Closed | -$320K | – | 1353 |
|
|
2018
Q4 | $320K | Buy |
1,988
+801
| +67% | +$129K | 0.02% | 476 |
|
|
2018
Q3 | $256K | Sell |
1,187
-3,760
| -76% | -$811K | 0.01% | 1110 |
|
|
2018
Q2 | $1.08M | Sell |
4,947
-581
| -11% | -$127K | 0.03% | 476 |
|
|
2018
Q1 | $1.26M | Buy |
+5,528
| New | +$1.26M | 0.04% | 396 |
|
|
2017
Q2 | – | Sell |
-2,154
| Closed | -$349K | – | 1060 |
|
|
2017
Q1 | $349K | Buy |
+2,154
| New | +$349K | 0.02% | 484 |
|
|
2016
Q1 | – | Sell |
-40,884
| Closed | -$5.82M | – | 1019 |
|
|
2015
Q4 | $5.82M | Buy |
40,884
+25,570
| +167% | +$3.64M | 0.24% | 67 |
|
|
2015
Q3 | $1.92M | Buy |
15,314
+9,314
| +155% | +$1.17M | 0.06% | 242 |
|
|
2015
Q2 | $696K | Buy |
+6,000
| New | +$696K | 0.02% | 491 |
|
|
2014
Q4 | – | Sell |
-27,811
| Closed | -$2.42M | – | 619 |
|
|
2014
Q3 | $2.42M | Buy |
+27,811
| New | +$2.42M | 0.09% | 181 |
|