ZDA
Zweig-DiMenna Associates’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,773
| Closed | -$12.5M | – | 232 |
|
|
2016
Q4 | $12.5M | Sell |
81,773
-149,907
| -65% | -$23M | 0.9% | 39 |
|
|
2016
Q3 | $38.6M | Sell |
231,680
-9,562
| -4% | -$1.59M | 3.13% | 3 |
|
|
2016
Q2 | $39.9M | Sell |
241,242
-57,382
| -19% | -$9.49M | 4.08% | 3 |
|
|
2016
Q1 | $45.1M | Sell |
298,624
-73,821
| -20% | -$11.2M | 3.99% | 1 |
|
|
2015
Q4 | $53.1M | Buy |
372,445
+166,954
| +81% | +$23.8M | 2.65% | 3 |
|
|
2015
Q3 | $25.7M | Buy |
205,491
+42,407
| +26% | +$5.31M | 1.11% | 27 |
|
|
2015
Q2 | $18.9M | Sell |
163,084
-184,364
| -53% | -$21.4M | 1.04% | 38 |
|
|
2015
Q1 | $40.4M | Sell |
347,448
-60,686
| -15% | -$7.05M | 1.69% | 9 |
|
|
2014
Q4 | $40.1M | Buy |
408,134
+127,309
| +45% | +$12.5M | 1.72% | 11 |
|
|
2014
Q3 | $24.5M | Sell |
280,825
-76,075
| -21% | -$6.63M | 1.07% | 27 |
|
|
2014
Q2 | $31.5M | Sell |
356,900
-115,539
| -24% | -$10.2M | 1.44% | 14 |
|
|
2014
Q1 | $40.1M | Buy |
472,439
+118,307
| +33% | +$10.1M | 2.37% | 6 |
|
|
2013
Q4 | $24.9M | Buy |
354,132
+79,874
| +29% | +$5.62M | 0.91% | 38 |
|
|
2013
Q3 | $15.7M | Sell |
274,258
-206,220
| -43% | -$11.8M | 0.64% | 65 |
|
|
2013
Q2 | $25M | Buy |
+480,478
| New | +$25M | 1.01% | 21 |
|