IKOS CIF’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,063
| Closed | -$292K | – | 237 |
|
|
2015
Q4 | $292K | Sell |
2,063
-86
| -4% | -$12.2K | 0.89% | 46 |
|
|
2015
Q3 | $269K | Buy |
+2,149
| New | +$269K | 0.78% | 42 |
|
|
2015
Q2 | – | Sell |
-1,273
| Closed | -$146K | – | 292 |
|
|
2015
Q1 | $146K | Buy |
+1,273
| New | +$146K | 0.34% | 130 |
|
|
2014
Q1 | – | Sell |
-7,649
| Closed | -$529K | – | 292 |
|
|
2013
Q4 | $529K | Sell |
7,649
-2,774
| -27% | -$192K | 1.36% | 18 |
|
|
2013
Q3 | $597K | Buy |
+10,423
| New | +$597K | 0.73% | 57 |
|