Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,903
| Closed | -$1.41M | – | 156 |
|
|
2015
Q4 | $1.41M | Buy |
9,903
+5,398
| +120% | +$769K | 0.26% | 90 |
|
|
2015
Q3 | $564K | Buy |
4,505
+1,593
| +55% | +$199K | 0.12% | 161 |
|
|
2015
Q2 | $338K | Hold |
2,912
| – | – | 0.07% | 192 |
|
|
2015
Q1 | $338K | Sell |
2,912
-1,659
| -36% | -$193K | 0.07% | 193 |
|
|
2014
Q4 | $449K | Sell |
4,571
-46,131
| -91% | -$4.53M | 0.1% | 191 |
|
|
2014
Q3 | $4.42M | Sell |
50,702
-22,088
| -30% | -$1.93M | 1.12% | 21 |
|
|
2014
Q2 | $6.41M | Buy |
72,790
+56,258
| +340% | +$4.96M | 1.71% | 7 |
|
|
2014
Q1 | $1.41M | Buy |
16,532
+4,328
| +35% | +$368K | 1.27% | 35 |
|
|
2013
Q4 | $859K | Buy |
12,204
+4,113
| +51% | +$290K | 0.43% | 102 |
|
|
2013
Q3 | $464K | Buy |
+8,091
| New | +$464K | 0.25% | 123 |
|