Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,634
| Closed | -$1.09M | – | 721 |
|
|
2017
Q2 | $1.09M | Buy |
5,634
+93
| +2% | +$18K | 0.08% | 343 |
|
|
2017
Q1 | $898K | Sell |
5,541
-183
| -3% | -$29.7K | 0.06% | 384 |
|
|
2016
Q4 | $878K | Sell |
5,724
-14,558
| -72% | -$2.23M | 0.06% | 389 |
|
|
2016
Q3 | $3.38M | Sell |
20,282
-394
| -2% | -$65.6K | 0.25% | 104 |
|
|
2016
Q2 | $3.42M | Sell |
20,676
-4,005
| -16% | -$662K | 0.26% | 100 |
|
|
2016
Q1 | $3.73M | Sell |
24,681
-10,177
| -29% | -$1.54M | 0.26% | 96 |
|
|
2015
Q4 | $4.97M | Sell |
34,858
-1,265
| -4% | -$180K | 0.33% | 75 |
|
|
2015
Q3 | $4.52M | Sell |
36,123
-11,326
| -24% | -$1.42M | 0.32% | 87 |
|
|
2015
Q2 | $5.51M | Sell |
47,449
-164
| -0.3% | -$19K | 0.31% | 79 |
|
|
2015
Q1 | $5.53M | Sell |
47,613
-12,335
| -21% | -$1.43M | 0.34% | 75 |
|
|
2014
Q4 | $5.89M | Sell |
59,948
-19,802
| -25% | -$1.94M | 0.34% | 75 |
|
|
2014
Q3 | $6.95M | Sell |
79,750
-3,160
| -4% | -$275K | 0.37% | 79 |
|
|
2014
Q2 | $7.31M | Sell |
82,910
-22,060
| -21% | -$1.94M | 0.35% | 83 |
|
|
2014
Q1 | $8.92M | Buy |
+104,970
| New | +$8.92M | 0.38% | 64 |
|