Mount Lucas Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,332
| Closed | -$1.66M | – | 92 |
|
|
2018
Q4 | $1.66M | Buy |
10,332
+269
| +3% | +$43.2K | 0.21% | 43 |
|
|
2018
Q3 | $2.17M | Sell |
10,063
-1,038
| -9% | -$224K | 0.32% | 56 |
|
|
2018
Q2 | $2.43M | Sell |
11,101
-184
| -2% | -$40.3K | 0.37% | 51 |
|
|
2018
Q1 | $2.57M | Buy |
+11,285
| New | +$2.57M | 0.41% | 62 |
|
|
2016
Q3 | – | Sell |
-26,327
| Closed | -$4.36M | – | 169 |
|
|
2016
Q2 | $4.36M | Sell |
26,327
-493
| -2% | -$81.6K | 0.74% | 35 |
|
|
2016
Q1 | $4.05M | Sell |
26,820
-5,827
| -18% | -$880K | 0.7% | 29 |
|
|
2015
Q4 | $4.65M | Buy |
32,647
+738
| +2% | +$105K | 0.69% | 26 |
|
|
2015
Q3 | $4M | Buy |
+31,909
| New | +$4M | 0.5% | 32 |
|