New Century Investment 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
Q4 | $2.67M | Sell |
17,421
-10,612
| -38% | -$1.63M | 3.79% | 3 |
|
|
2016
Q3 | $4.67M | Sell |
28,033
-18,241
| -39% | -$3.04M | 4.07% | 3 |
|
|
2016
Q2 | $7.65M | Sell |
46,274
-5,855
| -11% | -$968K | 4.07% | 2 |
|
|
2016
Q1 | $7.88M | Buy |
52,129
+43
| +0.1% | +$6.5K | 3.71% | 2 |
|
|
2015
Q4 | $7.42M | Sell |
52,086
-6
| -0% | -$855 | 3.43% | 5 |
|
|
2015
Q3 | $6.52M | Hold |
52,092
| – | – | 3.28% | 5 |
|
|
2015
Q2 | $6.04M | Sell |
52,092
-5
| -0% | -$580 | 2.78% | 6 |
|
|
2015
Q1 | $6.05M | Buy |
52,097
+1,099
| +2% | +$128K | 2.8% | 5 |
|
|
2014
Q4 | $5.01M | Sell |
50,998
-162
| -0.3% | -$15.9K | 2.48% | 10 |
|
|
2014
Q3 | $4.46M | Buy |
51,160
+2,100
| +4% | +$183K | 2.31% | 11 |
|
|
2014
Q2 | $4.32M | Sell |
49,060
-407
| -0.8% | -$35.9K | 2.35% | 7 |
|
|
2014
Q1 | $4.2M | Buy |
49,467
+1,700
| +4% | +$144K | 2.39% | 6 |
|
|
2013
Q4 | $3.36M | Buy |
47,767
+17,865
| +60% | +$1.26M | 2.01% | 11 |
|
|
2013
Q3 | $1.72M | Sell |
29,902
-35,307
| -54% | -$2.03M | 1.17% | 42 |
|
|
2013
Q2 | $3.4M | Buy |
+65,209
| New | +$3.4M | 2.49% | 6 |
|