Dynamic Capital 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
Q1 | – | Sell |
-2,711
| Closed | -$436K | – | 63 |
|
|
2018
Q4 | $436K | Buy |
+2,711
| New | +$436K | 5.48% | 4 |
|
|
2018
Q2 | – | Sell |
-4,040
| Closed | -$921K | – | 145 |
|
|
2018
Q1 | $921K | Buy |
+4,040
| New | +$921K | 2.29% | 9 |
|
|
2017
Q4 | – | Sell |
-6,677
| Closed | -$1.33M | – | 311 |
|
|
2017
Q3 | $1.33M | Sell |
6,677
-87,278
| -93% | -$17.4M | 0.38% | 68 |
|
|
2017
Q2 | $18.2M | Buy |
+93,955
| New | +$18.2M | 4.11% | 2 |
|
|
2016
Q4 | – | Sell |
-23,336
| Closed | -$3.89M | – | 455 |
|
|
2016
Q3 | $3.89M | Buy |
23,336
+14,200
| +155% | +$2.36M | 0.5% | 50 |
|
|
2016
Q2 | $1.51M | Buy |
+9,136
| New | +$1.51M | 0.18% | 205 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$220K | – | 424 |
|
|
2015
Q2 | $220K | Buy |
+1,900
| New | +$220K | 0.06% | 236 |
|
|
2014
Q1 | – | Sell |
-14,336
| Closed | -$1.01M | – | 507 |
|
|
2013
Q4 | $1.01M | Buy |
14,336
+3,335
| +30% | +$235K | 0.19% | 182 |
|
|
2013
Q3 | $631K | Buy |
11,001
+6,301
| +134% | +$361K | 0.14% | 251 |
|
|
2013
Q2 | $245K | Buy |
+4,700
| New | +$245K | 0.06% | 307 |
|