Clinton Group’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 |
-2,406
| Closed | -$527K | – | 367 |
|
|
2018
Q2 | $527K | Buy |
2,406
+917
| +62% | +$201K | 0.08% | 265 |
|
|
2018
Q1 | $339K | Buy |
+1,489
| New | +$339K | 0.04% | 298 |
|
|
2017
Q4 | – | Sell |
-26,739
| Closed | -$5.33M | – | 493 |
|
|
2017
Q3 | $5.33M | Buy |
+26,739
| New | +$5.33M | 0.59% | 53 |
|
|
2016
Q2 | – | Sell |
-16,148
| Closed | -$2.44M | – | 1035 |
|
|
2016
Q1 | $2.44M | Buy |
16,148
+2,644
| +20% | +$400K | 0.15% | 201 |
|
|
2015
Q4 | $1.92M | Buy |
+13,504
| New | +$1.92M | 0.16% | 209 |
|
|
2015
Q3 | – | Sell |
-19,012
| Closed | -$2.21M | – | 827 |
|
|
2015
Q2 | $2.21M | Buy |
19,012
+15,672
| +469% | +$1.82M | 0.31% | 95 |
|
|
2015
Q1 | $388K | Buy |
+3,340
| New | +$388K | 0.1% | 296 |
|