Meag Munich Ergo’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,580
| Closed | -$486K | – | 456 |
|
|
2019
Q4 | $486K | Sell |
2,580
-8,364
| -76% | -$1.58M | 0.05% | 272 |
|
|
2019
Q3 | $2.25M | Buy |
10,944
+4,577
| +72% | +$939K | 0.12% | 196 |
|
|
2019
Q2 | $1.2M | Hold |
6,367
| – | – | 0.09% | 230 |
|
|
2019
Q1 | $1.1M | Buy |
+6,367
| New | +$1.1M | 0.09% | 237 |
|
|
2018
Q2 | – | Sell |
-19,836
| Closed | -$4.36M | – | 416 |
|
|
2018
Q1 | $4.36M | Sell |
19,836
-17,459
| -47% | -$3.83M | 0.18% | 180 |
|
|
2017
Q4 | $8.55M | Sell |
37,295
-45,764
| -55% | -$10.5M | 0.33% | 85 |
|
|
2017
Q3 | $16.6M | Buy |
83,059
+25,879
| +45% | +$5.17M | 0.68% | 44 |
|
|
2017
Q2 | $11M | Buy |
57,180
+39,439
| +222% | +$7.59M | 0.49% | 65 |
|
|
2017
Q1 | $2.87M | Sell |
17,741
-44,451
| -71% | -$7.19M | 0.11% | 211 |
|
|
2016
Q4 | $9.61M | Buy |
+62,192
| New | +$9.61M | 0.45% | 71 |
|
|
2016
Q3 | – | Sell |
-140,359
| Closed | -$23.2M | – | 281 |
|
|
2016
Q2 | $23.2M | Buy |
140,359
+73,508
| +110% | +$12.2M | 2.11% | 6 |
|
|
2016
Q1 | $10.1M | Hold |
66,851
| – | – | 0.52% | 61 |
|
|
2015
Q4 | $9.66M | Buy |
+66,851
| New | +$9.66M | 0.48% | 76 |
|