Emerging Sovereign Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-155,154
| Closed | -$23.8M | – | 12 |
|
|
2016
Q4 | $23.8M | Sell |
155,154
-388,927
| -71% | -$59.6M | 3.29% | 10 |
|
|
2016
Q3 | $90.6M | Sell |
544,081
-62,750
| -10% | -$10.4M | 6.1% | 5 |
|
|
2016
Q2 | $100M | Buy |
606,831
+93,881
| +18% | +$15.5M | 6.9% | 5 |
|
|
2016
Q1 | $77.5M | Sell |
512,950
-114,050
| -18% | -$17.2M | 4.74% | 10 |
|
|
2015
Q4 | $89.3M | Buy |
627,000
+129,200
| +26% | +$18.4M | 4.5% | 9 |
|
|
2015
Q3 | $62.3M | Buy |
+497,800
| New | +$62.3M | 2.84% | 9 |
|