Lombard Odier Asset Management (Switzerland)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,018
| Closed | -$1.41M | – | 443 |
|
|
2021
Q2 | $1.41M | Buy |
+6,018
| New | +$1.41M | 0.07% | 160 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$251K | – | 388 |
|
|
2017
Q4 | $251K | Hold |
1,100
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $219K | Hold |
1,100
| – | – | 0.02% | 337 |
|
|
2017
Q2 | $213K | Buy |
+1,100
| New | +$213K | 0.02% | 356 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$166K | – | 420 |
|
|
2016
Q1 | $166K | Hold |
1,100
| – | – | 0.02% | 278 |
|
|
2015
Q4 | $158K | Buy |
+1,100
| New | +$158K | 0.02% | 296 |
|
|
2015
Q3 | – | Sell |
-5,003
| Closed | -$580K | – | 390 |
|
|
2015
Q2 | $580K | Sell |
5,003
-1,453
| -23% | -$168K | 0.04% | 292 |
|
|
2015
Q1 | $756K | Buy |
+6,456
| New | +$756K | 0.08% | 231 |
|
|
2014
Q4 | – | Sell |
-14,259
| Closed | -$1.25M | – | 658 |
|
|
2014
Q3 | $1.25M | Buy |
14,259
+13,059
| +1,088% | +$1.14M | 0.03% | 478 |
|
|
2014
Q2 | $105K | Buy |
+1,200
| New | +$105K | 0.01% | 508 |
|