Lombard Odier Asset Management (USA)’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 |
-65,000
| Closed | -$14M | – | 226 |
|
|
2018
Q3 | $14M | Buy |
+65,000
| New | +$14M | 1.03% | 13 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$22.8M | – | 224 |
|
|
2018
Q1 | $22.8M | Buy |
100,000
+25,000
| +33% | +$5.7M | 1.64% | 6 |
|
|
2017
Q4 | $17.1M | Buy |
+75,000
| New | +$17.1M | 1.31% | 13 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$24.2M | – | 195 |
|
|
2017
Q2 | $24.2M | Buy |
125,000
+25,000
| +25% | +$4.84M | 1.91% | 3 |
|
|
2017
Q1 | $16.2M | Buy |
100,000
+24,213
| +32% | +$3.92M | 1.52% | 7 |
|
|
2016
Q4 | $11.6M | Buy |
75,787
+35,787
| +89% | +$5.49M | 1.48% | 8 |
|
|
2016
Q3 | $6.66M | Sell |
40,000
-24,530
| -38% | -$4.08M | 0.62% | 38 |
|
|
2016
Q2 | $10.7M | Buy |
64,530
+15,062
| +30% | +$2.49M | 1.29% | 17 |
|
|
2016
Q1 | $7.47M | Sell |
49,468
-37,360
| -43% | -$5.64M | 1.02% | 32 |
|
|
2015
Q4 | $12.4M | Buy |
86,828
+649
| +0.8% | +$92.4K | 1.2% | 15 |
|
|
2015
Q3 | $10.8M | Buy |
86,179
+35,817
| +71% | +$4.48M | 0.94% | 28 |
|
|
2015
Q2 | $5.84M | Buy |
+50,362
| New | +$5.84M | 0.42% | 73 |
|