Santa Fe Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,520
| Closed | -$3.06M | – | 273 |
|
|
2015
Q4 | $3.06M | Sell |
21,520
-8,646
| -29% | -$1.23M | 0.5% | 28 |
|
|
2015
Q3 | $3.78M | Sell |
30,166
-1,617
| -5% | -$202K | 0.5% | 17 |
|
|
2015
Q2 | $3.69M | Buy |
+31,783
| New | +$3.69M | 0.5% | 22 |
|
|
2015
Q1 | – | Sell |
-36,276
| Closed | -$3.56M | – | 586 |
|
|
2014
Q4 | $3.56M | Buy |
+36,276
| New | +$3.56M | 0.45% | 61 |
|
|
2014
Q3 | – | Sell |
-37,931
| Closed | -$3.34M | – | 589 |
|
|
2014
Q2 | $3.34M | Buy |
+37,931
| New | +$3.34M | 0.5% | 30 |
|
|
2014
Q1 | – | Sell |
-27,038
| Closed | -$1.9M | – | 568 |
|
|
2013
Q4 | $1.9M | Sell |
27,038
-19,675
| -42% | -$1.38M | 0.31% | 126 |
|
|
2013
Q3 | $2.68M | Buy |
+46,713
| New | +$2.68M | 0.51% | 5 |
|