Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,916
| Closed | -$14.9M | – | 86 |
|
|
2018
Q3 | $14.9M | Buy |
68,916
+58,648
| +571% | +$12.6M | 1.04% | 27 |
|
|
2018
Q2 | $2.25M | Buy |
+10,268
| New | +$2.25M | 0.16% | 82 |
|
|
2017
Q4 | – | Sell |
-23,137
| Closed | -$4.62M | – | 125 |
|
|
2017
Q3 | $4.62M | Sell |
23,137
-23,787
| -51% | -$4.74M | 0.3% | 67 |
|
|
2017
Q2 | $9.09M | Buy |
+46,924
| New | +$9.09M | 0.62% | 47 |
|
|
2016
Q4 | – | Sell |
-30,790
| Closed | -$5.13M | – | 135 |
|
|
2016
Q3 | $5.13M | Buy |
+30,790
| New | +$5.13M | 0.24% | 68 |
|