Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,187
| Closed | -$6.21M | – | 147 |
|
|
2017
Q4 | $6.21M | Buy |
+27,187
| New | +$6.21M | 0.81% | 53 |
|
|
2016
Q4 | – | Sell |
-38,345
| Closed | -$6.38M | – | 162 |
|
|
2016
Q3 | $6.38M | Buy |
+38,345
| New | +$6.38M | 0.88% | 44 |
|
|
2016
Q2 | – | Sell |
-22,360
| Closed | -$3.38M | – | 157 |
|
|
2016
Q1 | $3.38M | Buy |
+22,360
| New | +$3.38M | 0.45% | 61 |
|
|
2014
Q1 | – | Sell |
-81,750
| Closed | -$5.75M | – | 157 |
|
|
2013
Q4 | $5.75M | Sell |
81,750
-116,050
| -59% | -$8.17M | 0.72% | 55 |
|
|
2013
Q3 | $11.4M | Buy |
+197,800
| New | +$11.4M | 1.53% | 19 |
|