GAM Systematic’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $997K | Buy |
4,997
+811
| +19% | +$162K | 0.14% | 283 |
|
|
2017
Q2 | $811K | Buy |
+4,186
| New | +$811K | 0.12% | 322 |
|
|
2017
Q1 | – | Sell |
-386
| Closed | -$59K | – | 668 |
|
|
2016
Q4 | $59K | Sell |
386
-1,965
| -84% | -$300K | 0.01% | 556 |
|
|
2016
Q3 | $391K | Sell |
2,351
-3,535
| -60% | -$588K | 0.08% | 419 |
|
|
2016
Q2 | $974K | Sell |
5,886
-1,242
| -17% | -$206K | 0.23% | 158 |
|
|
2016
Q1 | $1.08M | Buy |
7,128
+3,894
| +120% | +$588K | 0.28% | 116 |
|
|
2015
Q4 | $461K | Buy |
3,234
+584
| +22% | +$83.2K | 0.13% | 314 |
|
|
2015
Q3 | $332K | Sell |
2,650
-12,278
| -82% | -$1.54M | 0.08% | 432 |
|
|
2015
Q2 | $1.73M | Sell |
14,928
-10,202
| -41% | -$1.18M | 0.22% | 188 |
|
|
2015
Q1 | $2.92M | Buy |
25,130
+3,624
| +17% | +$421K | 0.4% | 87 |
|
|
2014
Q4 | $2.11M | Buy |
+21,506
| New | +$2.11M | 0.43% | 77 |
|