Hutchin Hill Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,000
| Closed | -$7.58M | – | 667 |
|
|
2017
Q3 | $7.58M | Buy |
38,000
+23,000
| +153% | +$4.59M | 0.29% | 94 |
|
|
2017
Q2 | $2.91M | Sell |
15,000
-32,000
| -68% | -$6.2M | 0.1% | 232 |
|
|
2017
Q1 | $7.62M | Buy |
+47,000
| New | +$7.62M | 0.21% | 93 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$1.3M | – | 802 |
|
|
2016
Q3 | $1.3M | Buy |
+7,800
| New | +$1.3M | 0.03% | 314 |
|
|
2014
Q3 | – | Sell |
-331,100
| Closed | -$29.2M | – | 696 |
|
|
2014
Q2 | $29.2M | Buy |
331,100
+231,100
| +231% | +$20.4M | 1.33% | 20 |
|
|
2014
Q1 | $8.5M | Sell |
100,000
-184,400
| -65% | -$15.7M | 0.44% | 46 |
|
|
2013
Q4 | $20M | Buy |
+284,400
| New | +$20M | 1.37% | 14 |
|
|
2013
Q3 | – | Sell |
-660,000
| Closed | -$34.4M | – | 571 |
|
|
2013
Q2 | $34.4M | Buy |
+660,000
| New | +$34.4M | 3.54% | 2 |
|