Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,290
| Closed | -$889K | – | 201 |
|
|
2019
Q3 | $889K | Buy |
4,290
+50
| +1% | +$10.4K | 0.03% | 142 |
|
|
2019
Q2 | $835K | Hold |
4,240
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $762K | Hold |
4,240
| – | – | 0.03% | 157 |
|
|
2018
Q4 | $682K | Hold |
4,240
| – | – | 0.03% | 158 |
|
|
2018
Q3 | $914K | Hold |
4,240
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $922K | Hold |
4,240
| – | – | 0.04% | 124 |
|
|
2018
Q1 | $966K | Hold |
4,240
| – | – | 0.04% | 115 |
|
|
2017
Q4 | $969K | Hold |
4,240
| – | – | 0.04% | 108 |
|
|
2017
Q3 | $846K | Hold |
4,240
| – | – | 0.04% | 102 |
|
|
2017
Q2 | $821K | Hold |
4,240
| – | – | 0.04% | 104 |
|
|
2017
Q1 | $687K | Buy |
+4,240
| New | +$687K | 0.04% | 126 |
|
|
2016
Q4 | – | Sell |
-4,240
| Closed | -$706K | – | 171 |
|
|
2016
Q3 | $706K | Hold |
4,240
| – | – | 0.04% | 129 |
|
|
2016
Q2 | $701K | Hold |
4,240
| – | – | 0.04% | 135 |
|
|
2016
Q1 | $641K | Hold |
4,240
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $604K | Hold |
4,240
| – | – | 0.03% | 170 |
|
|
2015
Q3 | $531K | Hold |
4,240
| – | – | 0.02% | 171 |
|
|
2015
Q2 | $492K | Hold |
4,240
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $493K | Buy |
+4,240
| New | +$493K | 0.02% | 161 |
|