TA
Tiptree Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,697
| Closed | -$14.5M | – | 38 |
|
|
2016
Q4 | $14.5M | Hold |
94,697
| – | – | 4.52% | 7 |
|
|
2016
Q3 | $15.8M | Hold |
94,697
| – | – | 4.41% | 8 |
|
|
2016
Q2 | $15.7M | Hold |
94,697
| – | – | 5.3% | 7 |
|
|
2016
Q1 | $14.3M | Sell |
94,697
-41,601
| -31% | -$6.29M | 5.33% | 7 |
|
|
2015
Q4 | $19.4M | Sell |
136,298
-203,702
| -60% | -$29M | 4.59% | 8 |
|
|
2015
Q3 | $42.6M | Sell |
340,000
-80,000
| -19% | -$10M | 6.56% | 5 |
|
|
2015
Q2 | $48.7M | Sell |
420,000
-165,070
| -28% | -$19.2M | 6.37% | 5 |
|
|
2015
Q1 | $68M | Hold |
585,070
| – | – | 9.39% | 3 |
|
|
2014
Q4 | $57.4M | Sell |
585,070
-100,000
| -15% | -$9.82M | 10.05% | 2 |
|
|
2014
Q3 | $59.7M | Buy |
685,070
+135,070
| +25% | +$11.8M | 10.12% | 1 |
|
|
2014
Q2 | $48.5M | Buy |
550,000
+100,000
| +22% | +$8.81M | 10.18% | 1 |
|
|
2014
Q1 | $38.2M | Buy |
450,000
+104,687
| +30% | +$8.9M | 10.07% | 2 |
|
|
2013
Q4 | $24.3M | Buy |
345,313
+135,313
| +64% | +$9.52M | 7.22% | 7 |
|
|
2013
Q3 | $12.1M | Buy |
+210,000
| New | +$12.1M | 4.52% | 8 |
|