PEAK6 Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-113,875
| Closed | -$26M | – | 1873 |
|
|
2018
Q1 | $26M | Buy |
113,875
+67,364
| +145% | +$15.4M | 0.11% | 14 |
|
|
2017
Q4 | $10.6M | Sell |
46,511
-32,797
| -41% | -$7.5M | 0.05% | 64 |
|
|
2017
Q3 | $15.8M | Sell |
79,308
-31,000
| -28% | -$6.18M | 0.08% | 29 |
|
|
2017
Q2 | $21.4M | Buy |
110,308
+69,212
| +168% | +$13.4M | 0.12% | 9 |
|
|
2017
Q1 | $6.66M | Sell |
41,096
-112,640
| -73% | -$18.3M | 0.05% | 65 |
|
|
2016
Q4 | $23.6M | Buy |
153,736
+129,929
| +546% | +$19.9M | 0.17% | 8 |
|
|
2016
Q3 | $3.96M | Buy |
23,807
+3,089
| +15% | +$514K | 0.03% | 127 |
|
|
2016
Q2 | $3.43M | Buy |
+20,718
| New | +$3.43M | 0.03% | 126 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2015
Q4 | – | Sell |
-57,762
| Closed | -$7.23M | – | 1822 |
|
|
2015
Q3 | $7.23M | Buy |
+57,762
| New | +$7.23M | 0.04% | 102 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1915 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2014
Q2 | – | Sell |
-9,492
| Closed | -$807K | – | 1816 |
|
|
2014
Q1 | $807K | Buy |
+9,492
| New | +$807K | 0.01% | 548 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1717 |
|