First Eagle Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$549K | – | 269 |
|
|
2017
Q4 | $549K | Hold |
2,400
| – | – | ﹤0.01% | 234 |
|
|
2017
Q3 | $479K | Hold |
2,400
| – | – | ﹤0.01% | 256 |
|
|
2017
Q2 | $465K | Sell |
2,400
-502,371
| -100% | -$97.3M | ﹤0.01% | 237 |
|
|
2017
Q1 | $81.8M | Buy |
504,771
+502,371
| +20,932% | +$81.4M | 0.2% | 88 |
|
|
2016
Q4 | $368K | Hold |
2,400
| – | – | ﹤0.01% | 241 |
|
|
2016
Q3 | $400K | Hold |
2,400
| – | – | ﹤0.01% | 264 |
|
|
2016
Q2 | $397K | Hold |
2,400
| – | – | ﹤0.01% | 275 |
|
|
2016
Q1 | $363K | Hold |
2,400
| – | – | ﹤0.01% | 264 |
|
|
2015
Q4 | $342K | Hold |
2,400
| – | – | ﹤0.01% | 251 |
|
|
2015
Q3 | $301K | Hold |
2,400
| – | – | ﹤0.01% | 247 |
|
|
2015
Q2 | $278K | Hold |
2,400
| – | – | ﹤0.01% | 247 |
|
|
2015
Q1 | $279K | Hold |
2,400
| – | – | ﹤0.01% | 259 |
|
|
2014
Q4 | $236K | Hold |
2,400
| – | – | ﹤0.01% | 263 |
|
|
2014
Q3 | $209K | Hold |
2,400
| – | – | ﹤0.01% | 262 |
|
|
2014
Q2 | $212K | Hold |
2,400
| – | – | ﹤0.01% | 257 |
|
|
2014
Q1 | $204K | Hold |
2,400
| – | – | ﹤0.01% | 297 |
|
|
2013
Q4 | $169K | Hold |
2,400
| – | – | ﹤0.01% | 294 |
|
|
2013
Q3 | $138K | Sell |
2,400
-1,698,768
| -100% | -$97.7M | ﹤0.01% | 281 |
|
|
2013
Q2 | $88.7M | Buy |
+1,701,168
| New | +$88.7M | 0.27% | 80 |
|