Sandler Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$4.07M | – | 181 |
|
|
2017
Q1 | $4.07M | Buy |
+25,100
| New | +$4.07M | 0.28% | 98 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$14.2M | – | 140 |
|
|
2015
Q4 | $14.2M | Buy |
+100,000
| New | +$14.2M | 1.36% | 11 |
|
|
2015
Q2 | – | Sell |
-63,790
| Closed | -$7.41M | – | 205 |
|
|
2015
Q1 | $7.41M | Sell |
63,790
-26,210
| -29% | -$3.05M | 0.46% | 67 |
|
|
2014
Q4 | $8.84M | Buy |
+90,000
| New | +$8.84M | 0.47% | 48 |
|
|
2013
Q3 | – | Sell |
-930,853
| Closed | -$48.5M | – | 181 |
|
|
2013
Q2 | $48.5M | Buy |
+930,853
| New | +$48.5M | 1.82% | 5 |
|