Deltec Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$508K | – | 168 |
|
|
2019
Q1 | $508K | Buy |
2,900
+500
| +21% | +$87.6K | 0.11% | 124 |
|
|
2018
Q4 | $386K | Buy |
+2,400
| New | +$386K | 0.11% | 118 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$1.32M | – | 197 |
|
|
2018
Q1 | $1.32M | Buy |
5,800
+300
| +5% | +$68.4K | 0.26% | 83 |
|
|
2017
Q4 | $1.26M | Hold |
5,500
| – | – | 0.26% | 81 |
|
|
2017
Q3 | $1.1M | Hold |
5,500
| – | – | 0.22% | 92 |
|
|
2017
Q2 | $1.07M | Sell |
5,500
-4,650
| -46% | -$901K | 0.22% | 96 |
|
|
2017
Q1 | $1.65M | Sell |
10,150
-10,600
| -51% | -$1.72M | 0.34% | 75 |
|
|
2016
Q4 | $3.18M | Buy |
20,750
+18,300
| +747% | +$2.81M | 0.74% | 46 |
|
|
2016
Q3 | $408K | Hold |
2,450
| – | – | 0.09% | 113 |
|
|
2016
Q2 | $405K | Buy |
+2,450
| New | +$405K | 0.1% | 106 |
|