Kornitzer 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
Q2 | – | Sell |
-5,180
| Closed | -$908K | – | 503 |
|
|
2019
Q1 | $908K | Sell |
5,180
-1,142
| -18% | -$200K | 0.02% | 393 |
|
|
2018
Q4 | $1.02M | Sell |
6,322
-1,109
| -15% | -$178K | 0.02% | 376 |
|
|
2018
Q3 | $1.6M | Sell |
7,431
-5,056
| -40% | -$1.09M | 0.03% | 346 |
|
|
2018
Q2 | $2.73M | Sell |
12,487
-1,408
| -10% | -$308K | 0.05% | 295 |
|
|
2018
Q1 | $3.17M | Buy |
13,895
+320
| +2% | +$72.9K | 0.05% | 283 |
|
|
2017
Q4 | $3.1M | Hold |
13,575
| – | – | 0.05% | 290 |
|
|
2017
Q3 | $2.71M | Sell |
13,575
-10,900
| -45% | -$2.17M | 0.05% | 291 |
|
|
2017
Q2 | $4.74M | Buy |
24,475
+270
| +1% | +$52.3K | 0.08% | 267 |
|
|
2017
Q1 | $3.92M | Sell |
24,205
-7,065
| -23% | -$1.15M | 0.07% | 279 |
|
|
2016
Q4 | $4.79M | Sell |
31,270
-15,600
| -33% | -$2.39M | 0.09% | 245 |
|
|
2016
Q3 | $7.8M | Hold |
46,870
| – | – | 0.14% | 210 |
|
|
2016
Q2 | $7.75M | Sell |
46,870
-2,755
| -6% | -$456K | 0.14% | 210 |
|
|
2016
Q1 | $7.5M | Buy |
49,625
+20,695
| +72% | +$3.13M | 0.13% | 219 |
|
|
2015
Q4 | $4.12M | Buy |
+28,930
| New | +$4.12M | 0.07% | 268 |
|