RAM
RWC Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,000
| Closed | -$7.12M | – | 123 |
|
|
2018
Q3 | $7.12M | Sell |
33,000
-55,000
| -63% | -$11.9M | 0.32% | 84 |
|
|
2018
Q2 | $19.3M | Buy |
88,000
+54,000
| +159% | +$11.8M | 0.96% | 37 |
|
|
2018
Q1 | $7.75M | Sell |
34,000
-43,000
| -56% | -$9.8M | 0.41% | 76 |
|
|
2017
Q4 | $17.6M | Buy |
77,000
+27,000
| +54% | +$6.17M | 0.9% | 41 |
|
|
2017
Q3 | $9.97M | Sell |
50,000
-38,000
| -43% | -$7.58M | 0.56% | 67 |
|
|
2017
Q2 | $17M | Buy |
88,000
+25,750
| +41% | +$4.99M | 0.98% | 37 |
|
|
2017
Q1 | $10.2M | Buy |
62,250
+40,250
| +183% | +$6.6M | 0.59% | 68 |
|
|
2016
Q4 | $3.37M | Sell |
22,000
-19,400
| -47% | -$2.97M | 0.21% | 121 |
|
|
2016
Q3 | $6.89M | Buy |
+41,400
| New | +$6.89M | 0.42% | 78 |
|
|
2016
Q1 | – | Sell |
-144,199
| Closed | -$20.5M | – | 151 |
|
|
2015
Q4 | $20.5M | Buy |
144,199
+97,444
| +208% | +$13.9M | 1.4% | 22 |
|
|
2015
Q3 | $5.85M | Buy |
+46,755
| New | +$5.85M | 0.46% | 58 |
|
|
2015
Q2 | – | Sell |
-77,515
| Closed | -$9.01M | – | 153 |
|
|
2015
Q1 | $9.01M | Buy |
77,515
+27,721
| +56% | +$3.22M | 0.73% | 47 |
|
|
2014
Q4 | $4.89M | Buy |
+49,794
| New | +$4.89M | 0.38% | 78 |
|