GLG LLC’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,043
| Closed | -$1.54M | – | 544 |
|
|
2016
Q4 | $1.54M | Buy |
10,043
+638
| +7% | +$97.8K | 0.11% | 191 |
|
|
2016
Q3 | $1.57M | Sell |
9,405
-495
| -5% | -$82.4K | 0.11% | 187 |
|
|
2016
Q2 | $1.64M | Buy |
+9,900
| New | +$1.64M | 0.12% | 177 |
|
|
2014
Q4 | – | Sell |
-15,966
| Closed | -$1.39M | – | 604 |
|
|
2014
Q3 | $1.39M | Hold |
15,966
| – | – | 0.04% | 394 |
|
|
2014
Q2 | $1.41M | Hold |
15,966
| – | – | 0.04% | 403 |
|
|
2014
Q1 | $1.36M | Buy |
+15,966
| New | +$1.36M | 0.05% | 382 |
|