Meru Capital Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,923
| Closed | -$7.77M | – | 44 |
|
|
2017
Q1 | $7.77M | Hold |
47,923
| – | – | 2.46% | 11 |
|
|
2016
Q4 | $7.35M | Sell |
47,923
-50,700
| -51% | -$7.77M | 2.05% | 17 |
|
|
2016
Q3 | $16.4M | Buy |
98,623
+2,000
| +2% | +$333K | 4.58% | 8 |
|
|
2016
Q2 | $16M | Sell |
96,623
-13,500
| -12% | -$2.23M | 5.54% | 6 |
|
|
2016
Q1 | $16.6M | Buy |
110,123
+3,623
| +3% | +$547K | 5.4% | 8 |
|
|
2015
Q4 | $15.2M | Sell |
106,500
-27,500
| -21% | -$3.92M | 4.71% | 10 |
|
|
2015
Q3 | $16.8M | Sell |
134,000
-6,000
| -4% | -$751K | 4.38% | 9 |
|
|
2015
Q2 | $16.2M | Sell |
140,000
-5,000
| -3% | -$580K | 3.5% | 11 |
|
|
2015
Q1 | $16.9M | Buy |
145,000
+5,000
| +4% | +$581K | 3.84% | 9 |
|
|
2014
Q4 | $13.7M | Buy |
140,000
+62,000
| +79% | +$6.09M | 4.45% | 6 |
|
|
2014
Q3 | $6.8M | Buy |
+78,000
| New | +$6.8M | 2.44% | 18 |
|