Raveneur Investment Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139,732
| Closed | -$23.3M | – | 9 |
|
|
2016
Q3 | $23.3M | Buy |
139,732
+24,717
| +21% | +$4.12M | 9.15% | 2 |
|
|
2016
Q2 | $19M | Buy |
115,015
+5,370
| +5% | +$888K | 5.22% | 2 |
|
|
2016
Q1 | $16.6M | Sell |
109,645
-90,691
| -45% | -$13.7M | 3.13% | 2 |
|
|
2015
Q4 | $28.5M | Sell |
200,336
-103,063
| -34% | -$14.7M | 10.26% | 1 |
|
|
2015
Q3 | $38M | Buy |
303,399
+60,750
| +25% | +$7.61M | 12.84% | 1 |
|
|
2015
Q2 | $28.2M | Buy |
242,649
+30,333
| +14% | +$3.52M | 10.16% | 2 |
|
|
2015
Q1 | $24.7M | Buy |
212,316
+21,500
| +11% | +$2.5M | 8.64% | 3 |
|
|
2014
Q4 | $18.7M | Buy |
+190,816
| New | +$18.7M | 6.61% | 6 |
|