MGM
Miura Global Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$14.6M | – | 19 |
|
|
2017
Q1 | $14.6M | Sell |
90,000
-110,000
| -55% | -$17.8M | 2.67% | 15 |
|
|
2016
Q4 | $30.7M | Sell |
200,000
-200,000
| -50% | -$30.7M | 6.7% | 7 |
|
|
2016
Q3 | $66.6M | Buy |
400,000
+50,000
| +14% | +$8.32M | 7.3% | 2 |
|
|
2016
Q2 | $57.9M | Sell |
350,000
-100,000
| -22% | -$16.5M | 6.21% | 6 |
|
|
2016
Q1 | $68M | Sell |
450,000
-150,000
| -25% | -$22.7M | 4.69% | 7 |
|
|
2015
Q4 | $85.5M | Sell |
600,000
-100,000
| -14% | -$14.2M | 5.1% | 6 |
|
|
2015
Q3 | $87.6M | Buy |
700,000
+50,000
| +8% | +$6.26M | 4.8% | 9 |
|
|
2015
Q2 | $75.4M | Sell |
650,000
-130,000
| -17% | -$15.1M | 4.59% | 10 |
|
|
2015
Q1 | $90.6M | Buy |
780,000
+355,000
| +84% | +$41.3M | 5.46% | 8 |
|
|
2014
Q4 | $41.7M | Buy |
+425,000
| New | +$41.7M | 3.14% | 15 |
|