Caldwell & Orkin’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$699K | – | 84 |
|
|
2016
Q3 | $699K | Sell |
4,200
-12,100
| -74% | -$2.01M | 0.48% | 42 |
|
|
2016
Q2 | $2.7M | Sell |
16,300
-700
| -4% | -$116K | 1.17% | 33 |
|
|
2016
Q1 | $2.57M | Hold |
17,000
| – | – | 1.04% | 30 |
|
|
2015
Q4 | $2.42M | Hold |
17,000
| – | – | 0.89% | 33 |
|
|
2015
Q3 | $2.13M | Hold |
17,000
| – | – | 1.35% | 23 |
|
|
2015
Q2 | $1.97M | Hold |
17,000
| – | – | 1.15% | 29 |
|
|
2015
Q1 | $1.98M | Sell |
17,000
-1,400
| -8% | -$163K | 1.1% | 31 |
|
|
2014
Q4 | $1.81M | Sell |
18,400
-1,600
| -8% | -$157K | 1.01% | 34 |
|
|
2014
Q3 | $1.74M | Sell |
20,000
-32,000
| -62% | -$2.79M | 1.26% | 27 |
|
|
2014
Q2 | $4.58M | Buy |
+52,000
| New | +$4.58M | 2.32% | 8 |
|