First Quadrant’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$249K | – | 613 |
|
|
2019
Q3 | $249K | Sell |
1,200
-6,569
| -85% | -$1.36M | 0.02% | 391 |
|
|
2019
Q2 | $1.53M | Sell |
7,769
-2,231
| -22% | -$439K | 0.11% | 224 |
|
|
2019
Q1 | $1.75M | Hold |
10,000
| – | – | 0.13% | 164 |
|
|
2018
Q4 | $1.61M | Hold |
10,000
| – | – | 0.13% | 169 |
|
|
2018
Q3 | $2.16M | Hold |
10,000
| – | – | 0.05% | 295 |
|
|
2018
Q2 | $2.19M | Hold |
10,000
| – | – | 0.04% | 315 |
|
|
2018
Q1 | $2.28M | Hold |
10,000
| – | – | 0.04% | 307 |
|
|
2017
Q4 | $2.29M | Sell |
10,000
-5,541
| -36% | -$1.27M | 0.04% | 331 |
|
|
2017
Q3 | $3.1M | Sell |
15,541
-1,259
| -7% | -$251K | 0.06% | 295 |
|
|
2017
Q2 | $3.26M | Hold |
16,800
| – | – | 0.07% | 277 |
|
|
2017
Q1 | $2.72M | Hold |
16,800
| – | – | 0.05% | 315 |
|
|
2016
Q4 | $2.58M | Hold |
16,800
| – | – | 0.05% | 309 |
|
|
2016
Q3 | $2.8M | Hold |
16,800
| – | – | 0.06% | 289 |
|
|
2016
Q2 | $2.78M | Hold |
16,800
| – | – | 0.06% | 251 |
|
|
2016
Q1 | $2.54M | Sell |
16,800
-1,136
| -6% | -$172K | 0.06% | 269 |
|
|
2015
Q4 | $2.56M | Sell |
17,936
-2,698
| -13% | -$384K | 0.06% | 278 |
|
|
2015
Q3 | $2.58M | Sell |
20,634
-3,020
| -13% | -$378K | 0.06% | 267 |
|
|
2015
Q2 | $2.74M | Sell |
23,654
-11,300
| -32% | -$1.31M | 0.06% | 260 |
|
|
2015
Q1 | $4.06M | Sell |
34,954
-3,268
| -9% | -$380K | 0.08% | 207 |
|
|
2014
Q4 | $3.75M | Sell |
38,222
-399
| -1% | -$39.2K | 0.08% | 225 |
|
|
2014
Q3 | $3.37M | Hold |
38,621
| – | – | 0.08% | 230 |
|
|
2014
Q2 | $3.4M | Buy |
38,621
+8,700
| +29% | +$767K | 0.08% | 249 |
|
|
2014
Q1 | $2.54M | Sell |
29,921
-2,984
| -9% | -$254K | 0.06% | 272 |
|
|
2013
Q4 | $2.32M | Sell |
32,905
-6,187
| -16% | -$435K | 0.05% | 290 |
|
|
2013
Q3 | $2.24M | Sell |
39,092
-3,300
| -8% | -$189K | 0.06% | 285 |
|
|
2013
Q2 | $2.21M | Buy |
+42,392
| New | +$2.21M | 0.06% | 279 |
|