I.G. Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114,875
| Closed | -$19.1M | – | 692 |
|
|
2016
Q3 | $19.1M | Buy |
114,875
+24,021
| +26% | +$4M | 0.07% | 168 |
|
|
2016
Q2 | $15M | Buy |
90,854
+41,902
| +86% | +$6.93M | 0.06% | 187 |
|
|
2016
Q1 | $7.4M | Buy |
48,952
+35,442
| +262% | +$5.35M | 0.03% | 303 |
|
|
2015
Q4 | $1.92M | Buy |
+13,510
| New | +$1.92M | 0.01% | 502 |
|
|
2015
Q3 | – | Sell |
-20,930
| Closed | -$2.43M | – | 924 |
|
|
2015
Q2 | $2.43M | Sell |
20,930
-570
| -3% | -$66.1K | 0.01% | 471 |
|
|
2015
Q1 | $2.5M | Sell |
21,500
-1,850
| -8% | -$215K | 0.01% | 462 |
|
|
2014
Q4 | $2.29M | Buy |
23,350
+6,740
| +41% | +$662K | 0.01% | 458 |
|
|
2014
Q3 | $1.45M | Sell |
16,610
-2,720
| -14% | -$237K | 0.01% | 518 |
|
|
2014
Q2 | $1.7M | Buy |
19,330
+3,570
| +23% | +$315K | 0.01% | 506 |
|
|
2014
Q1 | $1.34M | Sell |
15,760
-1,980
| -11% | -$168K | ﹤0.01% | 521 |
|
|
2013
Q4 | $1.25M | Buy |
+17,740
| New | +$1.25M | ﹤0.01% | 529 |
|