Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q2 | – | Sell |
-288,871
| Closed | -$46.8M | – | 41 |
|
|
2017
Q1 | $46.8M | Sell |
288,871
-537,329
| -65% | -$87.1M | 1.35% | 27 |
|
|
2016
Q4 | $127M | Sell |
826,200
-138,800
| -14% | -$21.3M | 3.62% | 6 |
|
|
2016
Q3 | $161M | Buy |
965,000
+4,000
| +0.4% | +$666K | 5.46% | 4 |
|
|
2016
Q2 | $159M | Sell |
961,000
-232,100
| -19% | -$38.4M | 6.05% | 3 |
|
|
2016
Q1 | $180M | Buy |
1,193,100
+4,600
| +0.4% | +$695K | 7.64% | 1 |
|
|
2015
Q4 | $169M | Sell |
1,188,500
-86,800
| -7% | -$12.4M | 8% | 2 |
|
|
2015
Q3 | $160M | Buy |
1,275,300
+117,500
| +10% | +$14.7M | 7.19% | 1 |
|
|
2015
Q2 | $134M | Buy |
1,157,800
+34,700
| +3% | +$4.03M | 4.7% | 5 |
|
|
2015
Q1 | $131M | Sell |
1,123,100
-340,700
| -23% | -$39.6M | 5.93% | 1 |
|
|
2014
Q4 | $144M | Buy |
+1,463,800
| New | +$144M | 5.97% | 2 |
|