Ionic Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$161K | – | 111 |
|
|
2018
Q4 | $161K | Sell |
1,000
-2,500
| -71% | -$403K | 0.02% | 75 |
|
|
2018
Q3 | $755K | Buy |
3,500
+1,600
| +84% | +$345K | 0.06% | 42 |
|
|
2018
Q2 | $416K | Buy |
+1,900
| New | +$416K | 0.02% | 97 |
|
|
2013
Q3 | – | Sell |
-285,755
| Closed | -$14.9M | – | 169 |
|
|
2013
Q2 | $14.9M | Buy |
+285,755
| New | +$14.9M | 0.45% | 16 |
|