NM
Nokota Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-195,590
| Closed | -$42.2M | – | 73 |
|
|
2018
Q3 | $42.2M | Buy |
195,590
+159,590
| +443% | +$34.4M | 0.66% | 20 |
|
|
2018
Q2 | $7.88M | Buy |
+36,000
| New | +$7.88M | 0.12% | 54 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2017
Q2 | – | Sell |
-110,000
| Closed | -$17.8M | – | 71 |
|
|
2017
Q1 | $17.8M | Buy |
+110,000
| New | +$17.8M | 0.41% | 19 |
|