Xact Kapitalforvaltning’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,441
| Closed | -$2.16M | – | 1537 |
|
|
2018
Q4 | $2.16M | Sell |
13,441
-1,966
| -13% | -$316K | 0.06% | 320 |
|
|
2018
Q3 | $3.32M | Sell |
15,407
-2,414
| -14% | -$520K | 0.07% | 271 |
|
|
2018
Q2 | $3.9M | Hold |
17,821
| – | – | 0.08% | 240 |
|
|
2018
Q1 | $4.06M | Buy |
17,821
+1,629
| +10% | +$371K | 0.09% | 219 |
|
|
2017
Q4 | $3.7M | Buy |
16,192
+2,140
| +15% | +$489K | 0.09% | 235 |
|
|
2017
Q3 | $2.8M | Buy |
14,052
+515
| +4% | +$103K | 0.08% | 285 |
|
|
2017
Q2 | $2.62M | Sell |
13,537
-86
| -0.6% | -$16.7K | 0.08% | 281 |
|
|
2017
Q1 | $2.21M | Buy |
13,623
+1,044
| +8% | +$169K | 0.07% | 324 |
|
|
2016
Q4 | $1.93M | Buy |
12,579
+646
| +5% | +$99K | 0.07% | 325 |
|
|
2016
Q3 | $1.99M | Buy |
+11,933
| New | +$1.99M | 0.07% | 307 |
|