FHAM
Folger Hill Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132,666
| Closed | -$30.2M | – | 144 |
|
|
2018
Q1 | $30.2M | Buy |
132,666
+57,707
| +77% | +$13.2M | 2.03% | 1 |
|
|
2017
Q4 | $17.1M | Sell |
74,959
-5,041
| -6% | -$1.15M | 1.74% | 7 |
|
|
2017
Q3 | $16M | Sell |
80,000
-30,983
| -28% | -$6.18M | 1.38% | 10 |
|
|
2017
Q2 | $21.5M | Buy |
110,983
+45,029
| +68% | +$8.72M | 1.93% | 3 |
|
|
2017
Q1 | $10.7M | Buy |
65,954
+25,760
| +64% | +$4.17M | 0.86% | 26 |
|
|
2016
Q4 | $6.16M | Buy |
+40,194
| New | +$6.16M | 0.56% | 57 |
|