PartnerRe Asset 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
Q2 | – | Sell |
-1,153
| Closed | -$174K | – | 354 |
|
|
2016
Q1 | $174K | Hold |
1,153
| – | – | 0.09% | 171 |
|
|
2015
Q4 | $164K | Sell |
1,153
-1,960
| -63% | -$279K | 0.08% | 187 |
|
|
2015
Q3 | $390K | Buy |
3,113
+53
| +2% | +$6.64K | 0.07% | 213 |
|
|
2015
Q2 | $355K | Sell |
3,060
-514
| -14% | -$59.6K | 0.07% | 244 |
|
|
2015
Q1 | $415K | Hold |
3,574
| – | – | 0.07% | 252 |
|
|
2014
Q4 | $351K | Buy |
3,574
+506
| +16% | +$49.7K | 0.06% | 284 |
|
|
2014
Q3 | $267K | Sell |
3,068
-521
| -15% | -$45.3K | 0.05% | 293 |
|
|
2014
Q2 | $316K | Sell |
3,589
-63,453
| -95% | -$5.59M | 0.06% | 299 |
|
|
2014
Q1 | $5.7M | Buy |
67,042
+31
| +0% | +$2.63K | 0.96% | 20 |
|
|
2013
Q4 | $4.72M | Sell |
67,011
-216
| -0.3% | -$15.2K | 0.81% | 28 |
|
|
2013
Q3 | $3.86M | Buy |
67,227
+62,780
| +1,412% | +$3.6M | 0.65% | 31 |
|
|
2013
Q2 | $232K | Buy |
+4,447
| New | +$232K | 0.04% | 386 |
|