Standard Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,064
| Closed | -$3.89M | – | 48 |
|
|
2015
Q3 | $3.89M | Hold |
31,064
| – | – | 0.27% | 33 |
|
|
2015
Q2 | $3.6M | Hold |
31,064
| – | – | 0.2% | 44 |
|
|
2015
Q1 | $3.61M | Buy |
31,064
+4,517
| +17% | +$525K | 0.22% | 42 |
|
|
2014
Q4 | $2.61M | Buy |
+26,547
| New | +$2.61M | 0.14% | 71 |
|
|
2013
Q4 | – | Sell |
-38,347
| Closed | -$2.2M | – | 165 |
|
|
2013
Q3 | $2.2M | Buy |
+38,347
| New | +$2.2M | 0.42% | 23 |
|