Contravisory Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,814
| Closed | -$4.49M | – | 336 |
|
|
2018
Q3 | $4.49M | Sell |
20,814
-814
| -4% | -$176K | 1.61% | 33 |
|
|
2018
Q2 | $4.73M | Buy |
21,628
+21,560
| +31,706% | +$4.72M | 1.73% | 25 |
|
|
2018
Q1 | $15K | Hold |
68
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $16K | Buy |
+68
| New | +$16K | 0.01% | 241 |
|
|
2017
Q1 | – | Sell |
-170
| Closed | -$26K | – | 336 |
|
|
2016
Q4 | $26K | Buy |
170
+78
| +85% | +$11.9K | 0.01% | 166 |
|
|
2016
Q3 | $15K | Buy |
+92
| New | +$15K | ﹤0.01% | 167 |
|