Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$881K | – | 127 |
|
|
2014
Q2 | $881K | Hold |
10,000
| – | – | 0.01% | 85 |
|
|
2014
Q1 | $850K | Buy |
+10,000
| New | +$850K | 0.02% | 72 |
|
|
2013
Q4 | – | Sell |
-215,000
| Closed | -$12.3M | – | 84 |
|
|
2013
Q3 | $12.3M | Sell |
215,000
-341,114
| -61% | -$19.6M | 0.34% | 33 |
|
|
2013
Q2 | $29M | Buy |
+556,114
| New | +$29M | 0.62% | 18 |
|