Mesirow Financial Investment Management - Fixed Income’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,267
| Closed | -$1.7M | – | 283 |
|
|
2016
Q1 | $1.7M | Hold |
11,267
| – | – | 0.78% | 49 |
|
|
2015
Q4 | $1.61M | Sell |
11,267
-23,580
| -68% | -$3.36M | 0.74% | 54 |
|
|
2015
Q3 | $4.36M | Sell |
34,847
-1,011
| -3% | -$127K | 1.22% | 20 |
|
|
2015
Q2 | $4.16M | Sell |
35,858
-250
| -0.7% | -$29K | 0.99% | 39 |
|
|
2015
Q1 | $4.2M | Sell |
36,108
-5
| -0% | -$581 | 1.01% | 39 |
|
|
2014
Q4 | $3.55M | Sell |
36,113
-256
| -0.7% | -$25.1K | 0.88% | 43 |
|
|
2014
Q3 | $3.17M | Sell |
36,369
-28
| -0.1% | -$2.44K | 0.8% | 46 |
|
|
2014
Q2 | $3.21M | Hold |
36,397
| – | – | 0.78% | 54 |
|
|
2014
Q1 | $3.09M | Buy |
36,397
+1,105
| +3% | +$93.9K | 0.74% | 55 |
|
|
2013
Q4 | $2.48M | Buy |
35,292
+1,743
| +5% | +$123K | 0.66% | 56 |
|
|
2013
Q3 | $1.93M | Sell |
33,549
-256
| -0.8% | -$14.7K | 0.55% | 69 |
|
|
2013
Q2 | $1.76M | Buy |
+33,805
| New | +$1.76M | 0.53% | 71 |
|