HMS
Hanseatic Management Services’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,010
| Closed | -$4.66M | – | 366 |
|
|
2016
Q3 | $4.66M | Buy |
28,010
+1,535
| +6% | +$256K | 1.66% | 5 |
|
|
2016
Q2 | $4.38M | Sell |
26,475
-2,009
| -7% | -$332K | 1.66% | 6 |
|
|
2016
Q1 | $4.3M | Sell |
28,484
-452
| -2% | -$68.3K | 1.56% | 12 |
|
|
2015
Q4 | $4.12M | Sell |
28,936
-24,285
| -46% | -$3.46M | 1.43% | 9 |
|
|
2015
Q3 | $6.44M | Buy |
53,221
+29,077
| +120% | +$3.52M | 2% | 1 |
|
|
2015
Q2 | $2.8M | Buy |
24,144
+5,571
| +30% | +$646K | 1.24% | 12 |
|
|
2015
Q1 | $2.16M | Buy |
18,573
+450
| +2% | +$52.3K | 1.15% | 19 |
|
|
2014
Q4 | $1.78M | Buy |
18,123
+191
| +1% | +$18.7K | 0.91% | 36 |
|
|
2014
Q3 | $1.56M | Buy |
17,932
+8
| +0% | +$697 | 0.84% | 43 |
|
|
2014
Q2 | $1.58M | Buy |
17,924
+16,228
| +957% | +$1.43M | 1.02% | 35 |
|
|
2014
Q1 | $20K | Sell |
1,696
-17,573
| -91% | -$207K | 0.6% | 55 |
|
|
2013
Q4 | $1.36M | Buy |
19,269
+18,322
| +1,935% | +$1.29M | 0.86% | 52 |
|
|
2013
Q3 | $54K | Buy |
947
+2
| +0.2% | +$114 | 0.04% | 133 |
|
|
2013
Q2 | $49K | Buy |
+945
| New | +$49K | 0.03% | 125 |
|