PointState Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-887,400
| Closed | -$177M | – | 159 |
|
|
2017
Q3 | $177M | Buy |
887,400
+876,000
| +7,684% | +$175M | 1.5% | 18 |
|
|
2017
Q2 | $2.21M | Sell |
11,400
-429,900
| -97% | -$83.3M | 0.02% | 104 |
|
|
2017
Q1 | $71.5M | Buy |
441,300
+408,600
| +1,250% | +$66.2M | 0.75% | 36 |
|
|
2016
Q4 | $5.01M | Sell |
32,700
-794,827
| -96% | -$122M | 0.07% | 93 |
|
|
2016
Q3 | $138M | Sell |
827,527
-223,973
| -21% | -$37.3M | 1.42% | 16 |
|
|
2016
Q2 | $174M | Buy |
1,051,500
+992,500
| +1,682% | +$164M | 3.58% | 6 |
|
|
2016
Q1 | $8.91M | Sell |
59,000
-23,000
| -28% | -$3.47M | 0.24% | 42 |
|
|
2015
Q4 | $11.7M | Buy |
+82,000
| New | +$11.7M | 0.3% | 47 |
|