Global X Management Company’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.84M | Buy |
8,413
+1,261
| +18% | +$276K | 0.03% | 330 |
|
|
2018
Q1 | $1.63M | Buy |
7,152
+43
| +0.6% | +$9.8K | 0.03% | 313 |
|
|
2017
Q4 | $1.63M | Sell |
7,109
-403
| -5% | -$92.1K | 0.04% | 273 |
|
|
2017
Q3 | $1.5M | Sell |
7,512
-182
| -2% | -$36.3K | 0.04% | 275 |
|
|
2017
Q2 | $1.49M | Sell |
7,694
-418
| -5% | -$81K | 0.05% | 269 |
|
|
2017
Q1 | $1.32M | Sell |
8,112
-279
| -3% | -$45.2K | 0.05% | 273 |
|
|
2016
Q4 | $1.29M | Sell |
8,391
-1,388
| -14% | -$213K | 0.06% | 249 |
|
|
2016
Q3 | $1.63M | Sell |
9,779
-1,115
| -10% | -$186K | 0.07% | 229 |
|
|
2016
Q2 | $1.8M | Sell |
10,894
-6,562
| -38% | -$1.09M | 0.09% | 217 |
|
|
2016
Q1 | $2.64M | Buy |
17,456
+17,384
| +24,144% | +$2.63M | 0.17% | 197 |
|
|
2015
Q4 | $10K | Hold |
72
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $9K | Buy |
72
+2
| +3% | +$250 | ﹤0.01% | 650 |
|
|
2015
Q2 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 643 |
|