Fortaleza Asset Management’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 |
-30
| Closed | -$5K | – | 213 |
|
|
2016
Q2 | $5K | Sell |
30
-25
| -45% | -$4.17K | ﹤0.01% | 155 |
|
|
2016
Q1 | $8.31K | Hold |
55
| – | – | 0.01% | 135 |
|
|
2015
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 141 |
|
|
2015
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 138 |
|
|
2015
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 151 |
|
|
2015
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 165 |
|
|
2014
Q4 | $5K | Buy |
55
+25
| +83% | +$2.27K | ﹤0.01% | 180 |
|
|
2014
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 215 |
|
|
2014
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 198 |
|
|
2014
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 200 |
|