IH
IFC Holdings’s Constellation Brands STZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,321
| Closed | -$989K | – | 369 |
|
2017
Q4 | $989K | Sell |
4,321
-58
| -1% | -$13.3K | 0.07% | 199 |
|
2017
Q3 | $873K | Buy |
4,379
+278
| +7% | +$55.4K | 0.06% | 209 |
|
2017
Q2 | $800K | Buy |
4,101
+413
| +11% | +$80.6K | 0.06% | 209 |
|
2017
Q1 | $596K | Sell |
3,688
-3,701
| -50% | -$598K | 0.05% | 232 |
|
2016
Q4 | $1.13M | Sell |
7,389
-37,042
| -83% | -$5.66M | 0.11% | 129 |
|
2016
Q3 | $7.42M | Buy |
44,431
+512
| +1% | +$85.4K | 0.78% | 23 |
|
2016
Q2 | $7.18M | Buy |
43,919
+396
| +0.9% | +$64.7K | 0.81% | 24 |
|
2016
Q1 | $6.66M | Buy |
43,523
+1,311
| +3% | +$200K | 0.84% | 26 |
|
2015
Q4 | $6.02M | Buy |
42,212
+39,412
| +1,408% | +$5.62M | 0.8% | 25 |
|
2015
Q3 | $364K | Buy |
+2,800
| New | +$364K | 0.06% | 232 |
|