Liberty Mutual Group Asset Management’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 |
-6,716
| Closed | -$1.45M | – | 682 |
|
|
2018
Q3 | $1.45M | Hold |
6,716
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $1.47M | Sell |
6,716
-135
| -2% | -$29.5K | 0.04% | 216 |
|
|
2018
Q1 | $1.56M | Hold |
6,851
| – | – | 0.05% | 206 |
|
|
2017
Q4 | $1.57M | Sell |
6,851
-2,133
| -24% | -$488K | 0.05% | 249 |
|
|
2017
Q3 | $1.79M | Sell |
8,984
-2,532
| -22% | -$505K | 0.1% | 206 |
|
|
2017
Q2 | $2.23M | Buy |
11,516
+1,332
| +13% | +$258K | 0.09% | 256 |
|
|
2017
Q1 | $1.65M | Sell |
10,184
-3,246
| -24% | -$526K | 0.06% | 419 |
|
|
2016
Q4 | $2.06M | Buy |
13,430
+195
| +1% | +$29.9K | 0.07% | 343 |
|
|
2016
Q3 | $2.2M | Buy |
13,235
+17
| +0.1% | +$2.83K | 0.08% | 289 |
|
|
2016
Q2 | $2.19M | Buy |
13,218
+1,543
| +13% | +$255K | 0.08% | 263 |
|
|
2016
Q1 | $1.76M | Buy |
11,675
+1,574
| +16% | +$238K | 0.07% | 316 |
|
|
2015
Q4 | $1.44M | Sell |
10,101
-4,086
| -29% | -$582K | 0.06% | 512 |
|
|
2015
Q3 | $1.78M | Sell |
14,187
-1,331
| -9% | -$167K | 0.07% | 426 |
|
|
2015
Q2 | $1.8M | Sell |
15,518
-5,101
| -25% | -$592K | 0.06% | 481 |
|
|
2015
Q1 | $2.4M | Sell |
20,619
-3,238
| -14% | -$376K | 0.07% | 388 |
|
|
2014
Q4 | $2.34M | Buy |
23,857
+994
| +4% | +$97.6K | 0.07% | 384 |
|
|
2014
Q3 | $1.99M | Sell |
22,863
-854
| -4% | -$74.4K | 0.06% | 458 |
|
|
2014
Q2 | $2.09M | Sell |
23,717
-1,275
| -5% | -$112K | 0.07% | 433 |
|
|
2014
Q1 | $2.12M | Buy |
24,992
+4,033
| +19% | +$343K | 0.07% | 388 |
|
|
2013
Q4 | $1.48M | Buy |
20,959
+10,945
| +109% | +$770K | 0.05% | 546 |
|
|
2013
Q3 | $575K | Buy |
10,014
+2,665
| +36% | +$153K | 0.02% | 838 |
|
|
2013
Q2 | $383K | Buy |
+7,349
| New | +$383K | 0.02% | 897 |
|