British Airways Pensions Investment 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
Q3 | – | Sell |
-43,336
| Closed | -$9.49M | – | 108 |
|
|
2018
Q2 | $9.49M | Buy |
+43,336
| New | +$9.49M | 0.37% | 76 |
|
|
2016
Q4 | – | Sell |
-175,566
| Closed | -$29.2M | – | 128 |
|
|
2016
Q3 | $29.2M | Sell |
175,566
-55,164
| -24% | -$9.18M | 0.86% | 52 |
|
|
2016
Q2 | $38.3M | Hold |
230,730
| – | – | 1.15% | 30 |
|
|
2016
Q1 | $34.9M | Sell |
230,730
-33,940
| -13% | -$5.13M | 1.08% | 35 |
|
|
2015
Q4 | $37.7M | Hold |
264,670
| – | – | 1.17% | 28 |
|
|
2015
Q3 | $33.1M | Sell |
264,670
-38,610
| -13% | -$4.83M | 1.13% | 33 |
|
|
2015
Q2 | $35.2M | Hold |
303,280
| – | – | 1.08% | 30 |
|
|
2015
Q1 | $35.2M | Sell |
303,280
-62,200
| -17% | -$7.23M | 1.08% | 30 |
|
|
2014
Q4 | $35.9M | Buy |
+365,480
| New | +$35.9M | 1.18% | 33 |
|