TI
Turner Investments’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,190
| Closed | -$3.69M | – | 290 |
|
|
2016
Q3 | $3.69M | Sell |
22,190
-4,400
| -17% | -$732K | 1.22% | 20 |
|
|
2016
Q2 | $4.4M | Sell |
26,590
-22,470
| -46% | -$3.72M | 1.38% | 18 |
|
|
2016
Q1 | $7.41M | Sell |
49,060
-6,420
| -12% | -$970K | 2.01% | 3 |
|
|
2015
Q4 | $7.9M | Buy |
55,480
+1,020
| +2% | +$145K | 1.63% | 6 |
|
|
2015
Q3 | $6.82M | Buy |
54,460
+42,150
| +342% | +$5.28M | 1.38% | 10 |
|
|
2015
Q2 | $1.43M | Buy |
12,310
+8,370
| +212% | +$971K | 0.26% | 128 |
|
|
2015
Q1 | $458K | Sell |
3,940
-7,873
| -67% | -$915K | 0.08% | 236 |
|
|
2014
Q4 | $1.16M | Sell |
11,813
-2,551
| -18% | -$251K | 0.14% | 245 |
|
|
2014
Q3 | $1.25M | Buy |
14,364
+2,253
| +19% | +$196K | 0.08% | 330 |
|
|
2014
Q2 | $1.07M | Sell |
12,111
-29,729
| -71% | -$2.62M | 0.05% | 374 |
|
|
2014
Q1 | $3.56M | Buy |
41,840
+19,200
| +85% | +$1.63M | 0.09% | 243 |
|
|
2013
Q4 | $1.59M | Sell |
22,640
-69,840
| -76% | -$4.91M | 0.03% | 434 |
|
|
2013
Q3 | $5.31M | Buy |
+92,480
| New | +$5.31M | 0.09% | 263 |
|