Wing Lake Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-88,741
| Closed | -$7.74M | – | 21 |
|
|
2014
Q3 | $7.74M | Sell |
88,741
-10,365
| -10% | -$903K | 4.41% | 5 |
|
|
2014
Q2 | $8.73M | Sell |
99,106
-44,727
| -31% | -$3.94M | 5.07% | 2 |
|
|
2014
Q1 | $12.2M | Sell |
143,833
-14,297
| -9% | -$1.21M | 7.48% | 1 |
|
|
2013
Q4 | $11.1M | Buy |
+158,130
| New | +$11.1M | 6.59% | 2 |
|