OGC
Oak Grove Capital’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,722
| Closed | -$247K | – | 63 |
|
|
2020
Q1 | $247K | Sell |
1,722
-20,250
| -92% | -$2.9M | 0.16% | 50 |
|
|
2019
Q4 | $4.17M | Sell |
21,972
-7,450
| -25% | -$1.41M | 1.63% | 20 |
|
|
2019
Q3 | $6.1M | Sell |
29,422
-7,573
| -20% | -$1.57M | 2.65% | 12 |
|
|
2019
Q2 | $7.29M | Buy |
36,995
+6,030
| +19% | +$1.19M | 3.9% | 5 |
|
|
2019
Q1 | $5.43M | Buy |
30,965
+23,615
| +321% | +$4.14M | 3.42% | 8 |
|
|
2018
Q4 | $1.18M | Buy |
7,350
+5,550
| +308% | +$893K | 1.06% | 22 |
|
|
2018
Q3 | $388K | Buy |
+1,800
| New | +$388K | 0.33% | 42 |
|