Loews Corp’s Constellation Brands STZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	152
2017 Q4	–	Hold	0	–	–	–	149
2017 Q3	–	Hold	0	–	–	–	147
2017 Q2	–	Hold	0	–	–	–	140
2017 Q1	–	Hold	0	–	–	–	141
2016 Q4	–	Hold	0	–	–	–	138
2015 Q3	–	Sell	-30,000	Closed	-$3.48M	–	159
2015 Q2	$3.48M	Sell	30,000 -30,000	-50%	-$3.48M	0.03%	36
2015 Q1	$6.97M	Sell	60,000 -46,230	-44%	-$5.37M	0.05%	22
2014 Q4	$10.4M	Sell	106,230 -18,770	-15%	-$1.84M	0.07%	20
2014 Q3	$10.9M	Sell	125,000 -45,000	-26%	-$3.92M	0.07%	17
2014 Q2	$15M	Sell	170,000 -30,000	-15%	-$2.64M	0.09%	15
2014 Q1	$17M	Sell	200,000 -100,000	-33%	-$8.5M	0.1%	16
2013 Q4	$21.1M	Sell	300,000 -156,800	-34%	-$11M	0.11%	10
2013 Q3	$26.2M	Buy	456,800 +25,000	+6%	+$1.43M	0.15%	6
2013 Q2	$22.5M	Buy	+431,800	New	+$22.5M	0.13%	6