PAM
Princeton Alpha Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,229
| Closed | -$1.82M | – | 335 |
|
|
2017
Q1 | $1.82M | Buy |
11,229
+4,951
| +79% | +$802K | 0.61% | 19 |
|
|
2016
Q4 | $962K | Buy |
+6,278
| New | +$962K | 0.2% | 151 |
|
|
2016
Q3 | – | Sell |
-1,346
| Closed | -$223K | – | 933 |
|
|
2016
Q2 | $223K | Sell |
1,346
-1,280
| -49% | -$212K | 0.04% | 638 |
|
|
2016
Q1 | $397K | Buy |
+2,626
| New | +$397K | 0.06% | 417 |
|
|
2015
Q3 | – | Sell |
-10,829
| Closed | -$1.26M | – | 892 |
|
|
2015
Q2 | $1.26M | Buy |
+10,829
| New | +$1.26M | 0.25% | 112 |
|
|
2014
Q1 | – | Sell |
-10,975
| Closed | -$772K | – | 729 |
|
|
2013
Q4 | $772K | Buy |
+10,975
| New | +$772K | 0.57% | 11 |
|