Visium Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,317
| Closed | -$415K | – | 778 |
|
|
2015
Q3 | $415K | Sell |
3,317
-86,095
| -96% | -$10.8M | 0.01% | 554 |
|
|
2015
Q2 | $10.4M | Sell |
89,412
-97,112
| -52% | -$11.3M | 0.15% | 148 |
|
|
2015
Q1 | $21.7M | Buy |
186,524
+181,079
| +3,326% | +$21M | 0.32% | 62 |
|
|
2014
Q4 | $535K | Sell |
5,445
-869
| -14% | -$85.4K | 0.01% | 647 |
|
|
2014
Q3 | $550K | Buy |
+6,314
| New | +$550K | 0.01% | 648 |
|
|
2014
Q1 | – | Sell |
-2,958
| Closed | -$208K | – | 987 |
|
|
2013
Q4 | $208K | Sell |
2,958
-31,090
| -91% | -$2.19M | ﹤0.01% | 797 |
|
|
2013
Q3 | $1.96M | Sell |
34,048
-11,119
| -25% | -$638K | 0.04% | 278 |
|
|
2013
Q2 | $2.36M | Buy |
+45,167
| New | +$2.36M | 0.06% | 204 |
|