PC
Passport Capital’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-332,226
| Closed | -$55.3M | – | 139 |
|
|
2016
Q3 | $55.3M | Sell |
332,226
-340,568
| -51% | -$56.7M | 1.15% | 15 |
|
|
2016
Q2 | $111M | Sell |
672,794
-391,449
| -37% | -$64.7M | 2.03% | 8 |
|
|
2016
Q1 | $161M | Buy |
1,064,243
+138,458
| +15% | +$20.9M | 2.62% | 6 |
|
|
2015
Q4 | $132M | Buy |
925,785
+397,918
| +75% | +$56.7M | 2.19% | 6 |
|
|
2015
Q3 | $66.1M | Buy |
527,867
+113,867
| +28% | +$14.3M | 1.18% | 12 |
|
|
2015
Q2 | $48M | Sell |
414,000
-113,771
| -22% | -$13.2M | 0.97% | 16 |
|
|
2015
Q1 | $61.3M | Buy |
+527,771
| New | +$61.3M | 1.59% | 15 |
|