GIA
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Gargoyle Investment Advisor’s Constellation Brands STZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,398
Closed -$472K 114
2019
Q2
$472K Sell
2,398
-1,237
-34% -$243K 0.52% 87
2019
Q1
$637K Buy
+3,635
New +$637K 0.61% 76