Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,930
| Closed | -$9.47M | – | 1454 |
|
|
2018
Q3 | $9.47M | Hold |
43,930
| – | – | 0.09% | 183 |
|
|
2018
Q2 | $9.62M | Hold |
43,930
| – | – | 0.1% | 176 |
|
|
2018
Q1 | $10M | Buy |
+43,930
| New | +$10M | 0.11% | 153 |
|
|
2017
Q2 | – | Sell |
-57,570
| Closed | -$9.33M | – | 1468 |
|
|
2017
Q1 | $9.33M | Buy |
57,570
+18,870
| +49% | +$3.06M | 0.11% | 151 |
|
|
2016
Q4 | $5.93M | Sell |
38,700
-1,300
| -3% | -$199K | 0.08% | 224 |
|
|
2016
Q3 | $6.66M | Sell |
40,000
-15,700
| -28% | -$2.61M | 0.1% | 184 |
|
|
2016
Q2 | $9.21M | Hold |
55,700
| – | – | 0.14% | 156 |
|
|
2016
Q1 | $8.42M | Buy |
55,700
+53,600
| +2,552% | +$8.1M | 0.14% | 159 |
|
|
2015
Q4 | $299K | Hold |
2,100
| – | – | 0.01% | 1200 |
|
|
2015
Q3 | $263K | Sell |
2,100
-204,300
| -99% | -$25.6M | 0.01% | 1256 |
|
|
2015
Q2 | $23.9M | Buy |
206,400
+400
| +0.2% | +$46.4K | 0.47% | 33 |
|
|
2015
Q1 | $23.9M | Hold |
206,000
| – | – | 0.49% | 31 |
|
|
2014
Q4 | $20.2M | Sell |
206,000
-5,000
| -2% | -$491K | 0.46% | 44 |
|
|
2014
Q3 | $18.4M | Buy |
211,000
+133,600
| +173% | +$11.6M | 0.46% | 43 |
|
|
2014
Q2 | $6.82M | Buy |
+77,400
| New | +$6.82M | 0.18% | 133 |
|
|
2013
Q3 | – | Sell |
-9,700
| Closed | -$506K | – | 1483 |
|
|
2013
Q2 | $506K | Buy |
+9,700
| New | +$506K | 0.02% | 935 |
|