Parkwood LLC’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,040
| Closed | -$201K | – | 370 |
|
|
2017
Q2 | $201K | Sell |
1,040
-347
| -25% | -$67.1K | 0.03% | 388 |
|
|
2017
Q1 | $225K | Sell |
1,387
-12,757
| -90% | -$2.07M | 0.03% | 434 |
|
|
2016
Q4 | $2.17M | Buy |
+14,144
| New | +$2.17M | 0.33% | 72 |
|
|
2016
Q3 | – | Sell |
-2,258
| Closed | -$373K | – | 525 |
|
|
2016
Q2 | $373K | Sell |
2,258
-7,000
| -76% | -$1.16M | 0.06% | 318 |
|
|
2016
Q1 | $1.4M | Buy |
9,258
+4,492
| +94% | +$679K | 0.24% | 75 |
|
|
2015
Q4 | $679K | Hold |
4,766
| – | – | 0.11% | 127 |
|
|
2015
Q3 | $597K | Sell |
4,766
-2,352
| -33% | -$295K | 0.1% | 172 |
|
|
2015
Q2 | $826K | Buy |
7,118
+13
| +0.2% | +$1.51K | 0.12% | 92 |
|
|
2015
Q1 | $826K | Hold |
7,105
| – | – | 0.1% | 88 |
|
|
2014
Q4 | $697K | Buy |
7,105
+2,364
| +50% | +$232K | 0.09% | 95 |
|
|
2014
Q3 | $413K | Sell |
4,741
-62,992
| -93% | -$5.49M | 0.09% | 121 |
|
|
2014
Q2 | $5.97M | Buy |
+67,733
| New | +$5.97M | 1.39% | 13 |
|
|
2014
Q1 | – | Sell |
-963
| Closed | -$68K | – | 396 |
|
|
2013
Q4 | $68K | Buy |
+963
| New | +$68K | 0.02% | 537 |
|