Lombard Odier Asset Management (Europe)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,858
| Closed | -$352K | – | 365 |
|
|
2020
Q3 | $352K | Buy |
+1,858
| New | +$352K | 0.02% | 220 |
|
|
2020
Q2 | – | Sell |
-1,858
| Closed | -$266K | – | 264 |
|
|
2020
Q1 | $266K | Hold |
1,858
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $353K | Hold |
1,858
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $385K | Hold |
1,858
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $366K | Hold |
1,858
| – | – | 0.03% | 240 |
|
|
2019
Q1 | $326K | Hold |
1,858
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $299K | Hold |
1,858
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $401K | Hold |
1,858
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $407K | Hold |
1,858
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $423K | Sell |
1,858
-219
| -11% | -$49.9K | 0.03% | 197 |
|
|
2017
Q4 | $475K | Sell |
2,077
-113
| -5% | -$25.8K | 0.03% | 197 |
|
|
2017
Q3 | $437K | Hold |
2,190
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $424K | Hold |
2,190
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $355K | Sell |
2,190
-187
| -8% | -$30.3K | 0.02% | 246 |
|
|
2016
Q4 | $364K | Hold |
2,377
| – | – | 0.13% | 205 |
|
|
2016
Q3 | $396K | Buy |
2,377
+459
| +24% | +$76.5K | 0.13% | 192 |
|
|
2016
Q2 | $317K | Buy |
+1,918
| New | +$317K | 0.02% | 277 |
|