AA
Antipodean Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,977
| Closed | -$6.13M | – | 22 |
|
|
2016
Q4 | $6.13M | Buy |
39,977
+14,000
| +54% | +$2.15M | 2.45% | 14 |
|
|
2016
Q3 | $4.33M | Sell |
25,977
-12,820
| -33% | -$2.13M | 2.14% | 15 |
|
|
2016
Q2 | $6.42M | Sell |
38,797
-93,100
| -71% | -$15.4M | 3.88% | 10 |
|
|
2016
Q1 | $19.9M | Sell |
131,897
-399,350
| -75% | -$60.3M | 9.04% | 5 |
|
|
2015
Q4 | $75.7M | Buy |
531,247
+103,000
| +24% | +$14.7M | 11.04% | 2 |
|
|
2015
Q3 | $53.6M | Sell |
428,247
-248,622
| -37% | -$31.1M | 6.11% | 6 |
|
|
2015
Q2 | $78.5M | Sell |
676,869
-45,000
| -6% | -$5.22M | 8.13% | 5 |
|
|
2015
Q1 | $83.9M | Sell |
721,869
-109,000
| -13% | -$12.7M | 7.84% | 5 |
|
|
2014
Q4 | $81.6M | Buy |
830,869
+130,869
| +19% | +$12.8M | 7.3% | 5 |
|
|
2014
Q3 | $61M | Sell |
700,000
-484,000
| -41% | -$42.2M | 5.95% | 5 |
|
|
2014
Q2 | $104M | Sell |
1,184,000
-216,000
| -15% | -$19M | 7.8% | 5 |
|
|
2014
Q1 | $119M | Buy |
1,400,000
+283,000
| +25% | +$24M | 11.1% | 3 |
|
|
2013
Q4 | $78.6M | Buy |
1,117,000
+676,000
| +153% | +$47.6M | 6.8% | 7 |
|
|
2013
Q3 | $25.3M | Buy |
+441,000
| New | +$25.3M | 2.64% | 13 |
|