AP
Alydar Partners’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.96M | – | 79 |
|
|
2014
Q4 | $1.96M | Sell |
20,000
-55,000
| -73% | -$5.4M | 0.31% | 68 |
|
|
2014
Q3 | $6.54M | Buy |
+75,000
| New | +$6.54M | 0.71% | 30 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$2.12M | – | 100 |
|
|
2014
Q1 | $2.12M | Buy |
+25,000
| New | +$2.12M | 0.21% | 66 |
|
|
2013
Q4 | – | Sell |
-180,000
| Closed | -$10.3M | – | 104 |
|
|
2013
Q3 | $10.3M | Sell |
180,000
-10,000
| -5% | -$574K | 0.86% | 23 |
|
|
2013
Q2 | $9.9M | Buy |
+190,000
| New | +$9.9M | 0.53% | 33 |
|