Eton Park Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,439,368
| Closed | -$125M | – | 52 |
|
|
2014
Q3 | $125M | Sell |
1,439,368
-350,000
| -20% | -$30.5M | 1.48% | 15 |
|
|
2014
Q2 | $158M | Sell |
1,789,368
-451,632
| -20% | -$39.8M | 2.35% | 6 |
|
|
2014
Q1 | $190M | Hold |
2,241,000
| – | – | 3.24% | 6 |
|
|
2013
Q4 | $158M | Buy |
2,241,000
+159,000
| +8% | +$11.2M | 2.94% | 7 |
|
|
2013
Q3 | $120M | Buy |
+2,082,000
| New | +$120M | 2.65% | 12 |
|