Euclid Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,108
| Closed | -$19.5M | – | 398 |
|
|
2016
Q2 | $19.5M | Sell |
118,108
-32,150
| -21% | -$5.32M | 0.85% | 18 |
|
|
2016
Q1 | $22.7M | Sell |
150,258
-84,949
| -36% | -$12.8M | 0.86% | 22 |
|
|
2015
Q4 | $33.5M | Sell |
235,207
-39,630
| -14% | -$5.64M | 1.02% | 13 |
|
|
2015
Q3 | $34.4M | Sell |
274,837
-86,220
| -24% | -$10.8M | 1.56% | 14 |
|
|
2015
Q2 | $41.9M | Buy |
361,057
+329,793
| +1,055% | +$38.3M | 0.83% | 23 |
|
|
2015
Q1 | $3.63M | Sell |
31,264
-164,995
| -84% | -$19.2M | 0.07% | 236 |
|
|
2014
Q4 | $19.3M | Buy |
196,259
+8,199
| +4% | +$805K | 0.18% | 117 |
|
|
2014
Q3 | $16.4M | Buy |
188,060
+20,890
| +12% | +$1.82M | 0.12% | 171 |
|
|
2014
Q2 | $14.7M | Buy |
+167,170
| New | +$14.7M | 0.1% | 200 |
|
|
2014
Q1 | – | Sell |
-132,290
| Closed | -$9.31M | – | 478 |
|
|
2013
Q4 | $9.31M | Buy |
+132,290
| New | +$9.31M | 0.08% | 241 |
|
|
2013
Q3 | – | Sell |
-94,225
| Closed | -$4.91M | – | 524 |
|
|
2013
Q2 | $4.91M | Buy |
+94,225
| New | +$4.91M | 0.06% | 295 |
|