British Steel Pension Fund’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-614
| Closed | -$117K | – | 148 |
|
|
2019
Q4 | $117K | Hold |
614
| – | – | 0.02% | 129 |
|
|
2019
Q3 | $127K | Sell |
614
-432
| -41% | -$89.4K | 0.02% | 114 |
|
|
2019
Q2 | $206K | Sell |
1,046
-1,144
| -52% | -$225K | 0.03% | 122 |
|
|
2019
Q1 | $384K | Sell |
2,190
-232
| -10% | -$40.7K | 0.07% | 134 |
|
|
2018
Q4 | $522K | Buy |
+2,422
| New | +$522K | 0.09% | 115 |
|
|
2018
Q2 | $791K | Sell |
3,616
-4,545
| -56% | -$994K | 0.13% | 104 |
|
|
2018
Q1 | $1.87M | Hold |
8,161
| – | – | 0.22% | 99 |
|
|
2017
Q4 | $1.87M | Hold |
8,161
| – | – | 0.22% | 99 |
|
|
2017
Q3 | $1.63M | Sell |
8,161
-2,026
| -20% | -$404K | 0.2% | 106 |
|
|
2017
Q2 | $1.97M | Sell |
10,187
-2,600
| -20% | -$504K | 0.22% | 105 |
|
|
2017
Q1 | $2.07M | Sell |
12,787
-1,038
| -8% | -$168K | 0.23% | 98 |
|
|
2016
Q4 | $2.12M | Hold |
13,825
| – | – | 0.27% | 93 |
|
|
2016
Q3 | $2.3M | Buy |
13,825
+4,100
| +42% | +$683K | 0.3% | 76 |
|
|
2016
Q2 | $1.61M | Sell |
9,725
-15,868
| -62% | -$2.63M | 0.22% | 102 |
|
|
2016
Q1 | $3.87M | Sell |
25,593
-1,709
| -6% | -$258K | 0.39% | 71 |
|
|
2015
Q4 | $3.89M | Buy |
+27,302
| New | +$3.89M | 0.39% | 76 |
|
|
2015
Q2 | $3.71M | Hold |
32,000
| – | – | 0.36% | 87 |
|
|
2015
Q1 | $3.72M | Buy |
+32,000
| New | +$3.72M | 0.36% | 83 |
|