LG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,700
| Closed | -$4.73M | – | 51 |
|
|
2015
Q1 | $4.73M | Buy |
+40,700
| New | +$4.73M | 1.44% | 25 |
|
|
2014
Q4 | – | Sell |
-57,200
| Closed | -$4.99M | – | 49 |
|
|
2014
Q3 | $4.99M | Sell |
57,200
-20,350
| -26% | -$1.77M | 1.55% | 27 |
|
|
2014
Q2 | $6.83M | Sell |
77,550
-75,500
| -49% | -$6.65M | 2.41% | 15 |
|
|
2014
Q1 | $13M | Buy |
153,050
+112,850
| +281% | +$9.59M | 4.13% | 8 |
|
|
2013
Q4 | $2.83M | Buy |
+40,200
| New | +$2.83M | 1.62% | 23 |
|