IAM
Integre Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.98M | Sell |
10,413
-995
| -9% | -$189K | 1.12% | 38 |
|
|
2019
Q3 | $2.37M | Hold |
11,408
| – | – | 1.41% | 25 |
|
|
2019
Q2 | $2.25M | Sell |
11,408
-16
| -0.1% | -$3.15K | 1.29% | 33 |
|
|
2019
Q1 | $2M | Sell |
11,424
-6,049
| -35% | -$1.06M | 1.21% | 35 |
|
|
2018
Q4 | $2.81M | Sell |
17,473
-2,624
| -13% | -$422K | 1.99% | 18 |
|
|
2018
Q3 | $4.33M | Buy |
20,097
+11,159
| +125% | +$2.41M | 2.51% | 12 |
|
|
2018
Q2 | $1.96M | Hold |
8,938
| – | – | 1.25% | 33 |
|
|
2018
Q1 | $2.04M | Hold |
8,938
| – | – | 1.33% | 35 |
|
|
2017
Q4 | $2.04M | Hold |
8,938
| – | – | 1.21% | 34 |
|
|
2017
Q3 | $1.78M | Buy |
8,938
+896
| +11% | +$179K | 1.19% | 37 |
|
|
2017
Q2 | $1.56M | Buy |
8,042
+45
| +0.6% | +$8.72K | 0.94% | 39 |
|
|
2017
Q1 | $1.3M | Buy |
+7,997
| New | +$1.3M | 0.76% | 44 |
|