SAM
Symphony Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,014
| Closed | -$459K | – | 278 |
|
|
2018
Q2 | $459K | Sell |
2,014
-1,096
| -35% | -$250K | 0.09% | 156 |
|
|
2018
Q1 | $709K | Sell |
3,110
-1,670
| -35% | -$381K | 0.09% | 202 |
|
|
2017
Q4 | $1.09M | Buy |
4,780
+740
| +18% | +$169K | 0.11% | 179 |
|
|
2017
Q3 | $806K | Sell |
4,040
-29
| -0.7% | -$5.79K | 0.09% | 211 |
|
|
2017
Q2 | $788K | Sell |
4,069
-369
| -8% | -$71.5K | 0.09% | 211 |
|
|
2017
Q1 | $719K | Sell |
4,438
-11,189
| -72% | -$1.81M | 0.07% | 242 |
|
|
2016
Q4 | $2.4M | Buy |
15,627
+4,331
| +38% | +$664K | 0.24% | 102 |
|
|
2016
Q3 | $1.88M | Sell |
11,296
-480
| -4% | -$79.9K | 0.19% | 130 |
|
|
2016
Q2 | $1.95M | Sell |
11,776
-5,804
| -33% | -$960K | 0.21% | 131 |
|
|
2016
Q1 | $2.66M | Sell |
17,580
-2,680
| -13% | -$405K | 0.29% | 84 |
|
|
2015
Q4 | $2.89M | Buy |
20,260
+340
| +2% | +$48.4K | 0.32% | 84 |
|
|
2015
Q3 | $2.49M | Buy |
19,920
+2,997
| +18% | +$375K | 0.3% | 84 |
|
|
2015
Q2 | $1.96M | Buy |
16,923
+1,640
| +11% | +$190K | 0.24% | 109 |
|
|
2015
Q1 | $1.78M | Sell |
15,283
-1,684
| -10% | -$196K | 0.21% | 117 |
|
|
2014
Q4 | $1.67M | Sell |
16,967
-1,087
| -6% | -$107K | 0.21% | 118 |
|
|
2014
Q3 | $1.57M | Sell |
18,054
-2,318
| -11% | -$202K | 0.16% | 118 |
|
|
2014
Q2 | $1.8M | Buy |
+20,372
| New | +$1.8M | 0.19% | 141 |
|