DAM
Doheny Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,920
| Closed | -$687K | – | 97 |
|
|
2019
Q1 | $687K | Buy |
+3,920
| New | +$687K | 0.58% | 49 |
|
|
2018
Q4 | – | Sell |
-3,665
| Closed | -$790K | – | 97 |
|
|
2018
Q3 | $790K | Sell |
3,665
-4,430
| -55% | -$955K | 0.41% | 58 |
|
|
2018
Q2 | $1.77M | Buy |
8,095
+4,140
| +105% | +$906K | 0.96% | 32 |
|
|
2018
Q1 | $901K | Sell |
3,955
-90
| -2% | -$20.5K | 0.47% | 55 |
|
|
2017
Q4 | $925K | Sell |
4,045
-235
| -5% | -$53.7K | 0.43% | 61 |
|
|
2017
Q3 | $854K | Buy |
4,280
+640
| +18% | +$128K | 0.39% | 63 |
|
|
2017
Q2 | $705K | Sell |
3,640
-145
| -4% | -$28.1K | 0.33% | 65 |
|
|
2017
Q1 | $613K | Hold |
3,785
| – | – | 0.28% | 70 |
|
|
2016
Q4 | $580K | Buy |
+3,785
| New | +$580K | 0.28% | 68 |
|