NCCM
Nine Chapters Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$310K | – | 173 |
|
|
2017
Q2 | $310K | Buy |
+1,600
| New | +$310K | 2.94% | 6 |
|
|
2015
Q4 | – | Sell |
-72,100
| Closed | -$9.03M | – | 487 |
|
|
2015
Q3 | $9.03M | Buy |
72,100
+1,500
| +2% | +$188K | 0.79% | 5 |
|
|
2015
Q2 | $8.19M | Sell |
70,600
-20,500
| -23% | -$2.38M | 0.69% | 13 |
|
|
2015
Q1 | $10.6M | Sell |
91,100
-52,100
| -36% | -$6.05M | 0.9% | 4 |
|
|
2014
Q4 | $14.1M | Buy |
143,200
+54,600
| +62% | +$5.36M | 1.21% | 1 |
|
|
2014
Q3 | $7.72M | Sell |
88,600
-4,500
| -5% | -$392K | 0.69% | 13 |
|
|
2014
Q2 | $8.21M | Buy |
93,100
+26,400
| +40% | +$2.33M | 0.67% | 10 |
|
|
2014
Q1 | $5.67M | Sell |
66,700
-82,500
| -55% | -$7.01M | 0.67% | 14 |
|
|
2013
Q4 | $10.5M | Sell |
149,200
-2,800
| -2% | -$197K | 1.06% | 3 |
|
|
2013
Q3 | $8.73M | Buy |
+152,000
| New | +$8.73M | 1.02% | 6 |
|