Virtu KCG Holdings’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.58M | Buy |
28,787
+13,867
| +93% | +$2.69M | 0.15% | 46 |
|
|
2017
Q1 | $2.42M | Buy |
14,920
+12,852
| +621% | +$2.08M | 0.07% | 186 |
|
|
2016
Q4 | $317K | Sell |
2,068
-1,304
| -39% | -$200K | 0.01% | 2004 |
|
|
2016
Q3 | $561K | Sell |
3,372
-24,433
| -88% | -$4.06M | 0.01% | 1245 |
|
|
2016
Q2 | $4.6M | Buy |
27,805
+23,933
| +618% | +$3.96M | 0.1% | 88 |
|
|
2016
Q1 | $585K | Buy |
3,872
+2,174
| +128% | +$328K | 0.02% | 1018 |
|
|
2015
Q4 | $242K | Sell |
1,698
-7,502
| -82% | -$1.07M | ﹤0.01% | 1971 |
|
|
2015
Q3 | $1.15M | Sell |
9,200
-12,972
| -59% | -$1.62M | 0.02% | 547 |
|
|
2015
Q2 | $2.57M | Buy |
22,172
+16,641
| +301% | +$1.93M | 0.05% | 212 |
|
|
2015
Q1 | $643K | Buy |
+5,531
| New | +$643K | 0.01% | 869 |
|
|
2014
Q4 | – | Sell |
-4,242
| Closed | -$370K | – | 3239 |
|
|
2014
Q3 | $370K | Sell |
4,242
-8,460
| -67% | -$738K | 0.01% | 1411 |
|
|
2014
Q2 | $1.12M | Buy |
+12,702
| New | +$1.12M | 0.02% | 622 |
|
|
2014
Q1 | – | Sell |
-16,483
| Closed | -$1.16M | – | 2781 |
|
|
2013
Q4 | $1.16M | Sell |
16,483
-1,281
| -7% | -$90.2K | 0.01% | 459 |
|
|
2013
Q3 | $1.02M | Buy |
+17,764
| New | +$1.02M | 0.01% | 654 |
|