Arrowgrass Capital Partners (US)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,889
| Closed | -$4.8M | – | 305 |
|
|
2014
Q4 | $4.8M | Sell |
48,889
-15,337
| -24% | -$1.51M | 0.09% | 103 |
|
|
2014
Q3 | $5.6M | Buy |
+64,226
| New | +$5.6M | 0.14% | 81 |
|
|
2014
Q1 | – | Sell |
-200,089
| Closed | -$14.1M | – | 177 |
|
|
2013
Q4 | $14.1M | Sell |
200,089
-92,637
| -32% | -$6.52M | 0.66% | 29 |
|
|
2013
Q3 | $16.8M | Buy |
292,726
+46,635
| +19% | +$2.68M | 0.63% | 32 |
|
|
2013
Q2 | $12.8M | Buy |
+246,091
| New | +$12.8M | 1.31% | 16 |
|