Bluefin 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
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2018
Q4 | – | Sell |
-4,540
| Closed | -$979K | – | 324 |
|
|
2018
Q3 | $979K | Buy |
+4,540
| New | +$979K | 0.09% | 136 |
|
|
2018
Q2 | – | Sell |
-64,018
| Closed | -$14.6M | – | 336 |
|
|
2018
Q1 | $14.6M | Buy |
+64,018
| New | +$14.6M | 0.99% | 13 |
|
|
2017
Q4 | – | Sell |
-75,924
| Closed | -$15.1M | – | 388 |
|
|
2017
Q3 | $15.1M | Buy |
75,924
+4,205
| +6% | +$839K | 1.78% | 10 |
|
|
2017
Q2 | $13.9M | Buy |
71,719
+22,309
| +45% | +$4.32M | 1.5% | 7 |
|
|
2017
Q1 | $8.01M | Buy |
+49,410
| New | +$8.01M | 1.04% | 18 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2016
Q1 | – | Sell |
-3,272
| Closed | -$466K | – | 422 |
|
|
2015
Q4 | $466K | Buy |
+3,272
| New | +$466K | 0.04% | 232 |
|
|
2014
Q2 | – | Sell |
-11,454
| Closed | -$1M | – | 569 |
|
|
2014
Q1 | $1M | Sell |
11,454
-30,333
| -73% | -$2.65M | 0.06% | 194 |
|
|
2013
Q4 | $2.94M | Buy |
+41,787
| New | +$2.94M | 0.23% | 81 |
|
|
2013
Q3 | – | Sell |
-443,504
| Closed | -$23.1M | – | 445 |
|
|
2013
Q2 | $23.1M | Buy |
+443,504
| New | +$23.1M | 2.17% | 4 |
|