Strategic Global Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,807
| Closed | -$390K | – | 198 |
|
|
2018
Q3 | $390K | Sell |
1,807
-1,487
| -45% | -$321K | 0.12% | 137 |
|
|
2018
Q2 | $751K | Hold |
3,294
| – | – | 0.19% | 101 |
|
|
2018
Q1 | $751K | Hold |
3,294
| – | – | 0.26% | 90 |
|
|
2017
Q4 | $753K | Hold |
3,294
| – | – | 0.24% | 88 |
|
|
2017
Q3 | $657K | Hold |
3,294
| – | – | 0.25% | 94 |
|
|
2017
Q2 | $638K | Sell |
3,294
-1,650
| -33% | -$320K | 0.24% | 89 |
|
|
2017
Q1 | $801K | Buy |
4,944
+2,417
| +96% | +$392K | 0.29% | 84 |
|
|
2016
Q4 | $387K | Hold |
2,527
| – | – | 0.14% | 120 |
|
|
2016
Q3 | $418K | Hold |
2,527
| – | – | 0.16% | 114 |
|
|
2016
Q2 | $418K | Hold |
2,527
| – | – | 0.16% | 112 |
|
|
2016
Q1 | $382K | Buy |
+2,527
| New | +$382K | 0.16% | 111 |
|