EAM
EverPoint Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14M | Sell |
91,100
-190,637
| -68% | -$29.2M | 0.26% | 89 |
|
|
2016
Q3 | $46.9M | Sell |
281,737
-31,365
| -10% | -$5.22M | 0.84% | 11 |
|
|
2016
Q2 | $51.8M | Sell |
313,102
-9,968
| -3% | -$1.65M | 1.02% | 7 |
|
|
2016
Q1 | $48.8M | Buy |
323,070
+113,692
| +54% | +$17.2M | 0.96% | 8 |
|
|
2015
Q4 | $29.8M | Buy |
209,378
+34,233
| +20% | +$4.88M | 0.63% | 19 |
|
|
2015
Q3 | $21.9M | Buy |
175,145
+88,460
| +102% | +$11.1M | 0.57% | 33 |
|
|
2015
Q2 | $10.1M | Buy |
86,685
+26,985
| +45% | +$3.13M | 0.18% | 151 |
|
|
2015
Q1 | $6.94M | Sell |
59,700
-25,518
| -30% | -$2.97M | 0.13% | 198 |
|
|
2014
Q4 | $8.37M | Sell |
85,218
-5,782
| -6% | -$568K | 0.19% | 164 |
|
|
2014
Q3 | $7.93M | Buy |
+91,000
| New | +$7.93M | 0.18% | 165 |
|