Luxor Capital Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-859,548
| Closed | -$99.9M | – | 59 |
|
|
2015
Q1 | $99.9M | Sell |
859,548
-1,702,111
| -66% | -$198M | 1.61% | 16 |
|
|
2014
Q4 | $251M | Sell |
2,561,659
-461,267
| -15% | -$45.3M | 5.07% | 3 |
|
|
2014
Q3 | $263M | Buy |
3,022,926
+1,245,767
| +70% | +$109M | 3.99% | 2 |
|
|
2014
Q2 | $157M | Buy |
+1,777,159
| New | +$157M | 3.13% | 9 |
|