Strategy Asset Managers’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,213
| Closed | -$633K | – | 137 |
|
|
2019
Q2 | $633K | Sell |
3,213
-9,352
| -74% | -$1.84M | 0.18% | 93 |
|
|
2019
Q1 | $2.2M | Buy |
+12,565
| New | +$2.2M | 0.5% | 78 |
|
|
2016
Q4 | – | Sell |
-18,582
| Closed | -$3.09M | – | 150 |
|
|
2016
Q3 | $3.09M | Sell |
18,582
-1,176
| -6% | -$196K | 0.69% | 44 |
|
|
2016
Q2 | $3.27M | Sell |
19,758
-73
| -0.4% | -$12.1K | 0.74% | 37 |
|
|
2016
Q1 | $3M | Sell |
19,831
-76
| -0.4% | -$11.5K | 0.68% | 39 |
|
|
2015
Q4 | $2.84M | Buy |
19,907
+85
| +0.4% | +$12.1K | 0.65% | 49 |
|
|
2015
Q3 | $2.48M | Buy |
+19,822
| New | +$2.48M | 0.6% | 50 |
|