Fred Alger Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,616
| Closed | -$1.91M | – | 493 |
|
|
2023
Q3 | $1.91M | Buy |
+7,616
| New | +$1.91M | 0.01% | 323 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$10K | – | 558 |
|
|
2018
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $13K | Hold |
60
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $13K | Sell |
60
-56
| -48% | -$12.1K | ﹤0.01% | 500 |
|
|
2018
Q1 | $26K | Sell |
116
-29
| -20% | -$6.5K | ﹤0.01% | 466 |
|
|
2017
Q4 | $33K | Buy |
+145
| New | +$33K | ﹤0.01% | 443 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$4K | – | 573 |
|
|
2017
Q1 | $4K | Sell |
26
-51
| -66% | -$7.85K | ﹤0.01% | 515 |
|
|
2016
Q4 | $12K | Sell |
77
-9,212
| -99% | -$1.44M | ﹤0.01% | 424 |
|
|
2016
Q3 | $1.55M | Sell |
9,289
-110
| -1% | -$18.3K | 0.01% | 277 |
|
|
2016
Q2 | $1.56M | Sell |
9,399
-118
| -1% | -$19.5K | 0.01% | 292 |
|
|
2016
Q1 | $1.44M | Buy |
9,517
+9,454
| +15,006% | +$1.43M | 0.01% | 346 |
|
|
2015
Q4 | $9K | Buy |
+63
| New | +$9K | ﹤0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-11,220
| Closed | -$1.3M | – | 536 |
|
|
2015
Q1 | $1.3M | Buy |
+11,220
| New | +$1.3M | 0.01% | 484 |
|