UBS O'Connor’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$7.17M | – | 354 |
|
|
2020
Q1 | $7.17M | Buy |
+50,000
| New | +$7.17M | 0.15% | 116 |
|
|
2018
Q1 | – | Sell |
-115,958
| Closed | -$26.5M | – | 343 |
|
|
2017
Q4 | $26.5M | Sell |
115,958
-179,666
| -61% | -$41.1M | 0.47% | 47 |
|
|
2017
Q3 | $59M | Buy |
295,624
+116,160
| +65% | +$23.2M | 0.86% | 24 |
|
|
2017
Q2 | $34.8M | Buy |
179,464
+58,464
| +48% | +$11.3M | 0.57% | 39 |
|
|
2017
Q1 | $19.6M | Buy |
+121,000
| New | +$19.6M | 0.33% | 79 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 474 |
|