TCW Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,884
| Closed | -$2.69M | – | 694 |
|
|
2015
Q4 | $2.69M | Sell |
18,884
-9,142
| -33% | -$1.3M | 0.02% | 299 |
|
|
2015
Q3 | $3.51M | Sell |
28,026
-10,836
| -28% | -$1.36M | 0.03% | 233 |
|
|
2015
Q2 | $4.51M | Sell |
38,862
-10,379
| -21% | -$1.2M | 0.03% | 243 |
|
|
2015
Q1 | $5.72M | Sell |
49,241
-23,000
| -32% | -$2.67M | 0.03% | 365 |
|
|
2014
Q4 | $7.09M | Buy |
72,241
+15,227
| +27% | +$1.49M | 0.03% | 325 |
|
|
2014
Q3 | $4.97M | Buy |
57,014
+11,067
| +24% | +$965K | 0.02% | 487 |
|
|
2014
Q2 | $4.05M | Buy |
45,947
+1,241
| +3% | +$109K | 0.02% | 549 |
|
|
2014
Q1 | $3.8M | Buy |
44,706
+20,872
| +88% | +$1.77M | 0.02% | 560 |
|
|
2013
Q4 | $1.68M | Buy |
+23,834
| New | +$1.68M | 0.01% | 688 |
|