CCI
Columbus Circle Investors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-701,400
| Closed | -$117M | – | 289 |
|
|
2016
Q3 | $117M | Sell |
701,400
-52,267
| -7% | -$8.7M | 1.26% | 21 |
|
|
2016
Q2 | $125M | Sell |
753,667
-542,038
| -42% | -$89.7M | 1.25% | 20 |
|
|
2016
Q1 | $196M | Buy |
1,295,705
+72,824
| +6% | +$11M | 1.74% | 11 |
|
|
2015
Q4 | $174M | Sell |
1,222,881
-78,025
| -6% | -$11.1M | 1.4% | 18 |
|
|
2015
Q3 | $163M | Buy |
1,300,906
+7,813
| +0.6% | +$978K | 1.33% | 22 |
|
|
2015
Q2 | $150M | Sell |
1,293,093
-66,993
| -5% | -$7.77M | 1.06% | 28 |
|
|
2015
Q1 | $158M | Buy |
1,360,086
+133,578
| +11% | +$15.5M | 1.08% | 26 |
|
|
2014
Q4 | $120M | Sell |
1,226,508
-27,533
| -2% | -$2.7M | 0.85% | 36 |
|
|
2014
Q3 | $109M | Buy |
1,254,041
+73,627
| +6% | +$6.42M | 0.78% | 38 |
|
|
2014
Q2 | $104M | Buy |
1,180,414
+79,281
| +7% | +$6.99M | 0.71% | 44 |
|
|
2014
Q1 | $93.6M | Buy |
+1,101,133
| New | +$93.6M | 0.62% | 49 |
|