Marque Millennium Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.62M | Sell |
52,900
-29,050
| -35% | -$3.64M | 4.73% | 1 |
|
|
2015
Q2 | $9.51M | Sell |
81,950
-21,600
| -21% | -$2.51M | 4.82% | 1 |
|
|
2015
Q1 | $12M | Hold |
103,550
| – | – | 4.74% | 1 |
|
|
2014
Q4 | $10.2M | Hold |
103,550
| – | – | 4% | 2 |
|
|
2014
Q3 | $9.03M | Hold |
103,550
| – | – | 3.63% | 3 |
|
|
2014
Q2 | $9.13M | Hold |
103,550
| – | – | 3.63% | 3 |
|
|
2014
Q1 | $8.8M | Hold |
103,550
| – | – | 3.7% | 3 |
|
|
2013
Q4 | $7.29M | Hold |
103,550
| – | – | 3.2% | 4 |
|
|
2013
Q3 | $5.94M | Hold |
103,550
| – | – | 2.93% | 5 |
|
|
2013
Q2 | $5.4M | Buy |
+103,550
| New | +$5.4M | 2.85% | 5 |
|