Kepos Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-195,530
| Closed | -$42.2M | – | 400 |
|
|
2018
Q3 | $42.2M | Buy |
+195,530
| New | +$42.2M | 2.16% | 11 |
|
|
2018
Q2 | – | Sell |
-21,621
| Closed | -$4.93M | – | 359 |
|
|
2018
Q1 | $4.93M | Buy |
21,621
+9,190
| +74% | +$2.09M | 0.29% | 71 |
|
|
2017
Q4 | $2.84M | Buy |
+12,431
| New | +$2.84M | 0.26% | 105 |
|