GA
Glenhill Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,473
| Closed | -$3.63M | – | 50 |
|
|
2015
Q4 | $3.63M | Sell |
25,473
-450,318
| -95% | -$64.1M | 0.27% | 30 |
|
|
2015
Q3 | $59.6M | Buy |
475,791
+17,072
| +4% | +$2.14M | 4.67% | 7 |
|
|
2015
Q2 | $53.2M | Sell |
458,719
-18,669
| -4% | -$2.17M | 3.75% | 8 |
|
|
2015
Q1 | $55.5M | Sell |
477,388
-5,792
| -1% | -$673K | 4.37% | 8 |
|
|
2014
Q4 | $47.4M | Sell |
483,180
-7,903
| -2% | -$776K | 3.72% | 9 |
|
|
2014
Q3 | $42.8M | Buy |
491,083
+20,378
| +4% | +$1.78M | 3.17% | 13 |
|
|
2014
Q2 | $41.5M | Hold |
470,705
| – | – | 3.37% | 7 |
|
|
2014
Q1 | $40M | Buy |
470,705
+5,675
| +1% | +$482K | 3.62% | 5 |
|
|
2013
Q4 | $32.7M | Buy |
465,030
+82,074
| +21% | +$5.78M | 3.14% | 11 |
|
|
2013
Q3 | $22M | Sell |
382,956
-2,848
| -0.7% | -$163K | 2.17% | 13 |
|
|
2013
Q2 | $20.1M | Buy |
+385,804
| New | +$20.1M | 2.29% | 19 |
|