SIG
Senator Investment Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-575,000
| Closed | -$101M | – | 54 |
|
|
2019
Q1 | $101M | Sell |
575,000
-783,534
| -58% | -$137M | 2.27% | 21 |
|
|
2018
Q4 | $218M | Sell |
1,358,534
-50,000
| -4% | -$8.04M | 6.09% | 1 |
|
|
2018
Q3 | $304M | Buy |
1,408,534
+24,034
| +2% | +$5.18M | 3.91% | 7 |
|
|
2018
Q2 | $303M | Hold |
1,384,500
| – | – | 3.01% | 9 |
|
|
2018
Q1 | $316M | Sell |
1,384,500
-15,500
| -1% | -$3.53M | 3.75% | 8 |
|
|
2017
Q4 | $320M | Sell |
1,400,000
-350,000
| -20% | -$80M | 3.43% | 11 |
|
|
2017
Q3 | $349M | Sell |
1,750,000
-125,000
| -7% | -$24.9M | 4.64% | 6 |
|
|
2017
Q2 | $363M | Sell |
1,875,000
-125,000
| -6% | -$24.2M | 4.09% | 6 |
|
|
2017
Q1 | $324M | Buy |
2,000,000
+350,000
| +21% | +$56.7M | 3.98% | 7 |
|
|
2016
Q4 | $253M | Buy |
1,650,000
+400,000
| +32% | +$61.3M | 3.84% | 9 |
|
|
2016
Q3 | $208M | Sell |
1,250,000
-50,000
| -4% | -$8.32M | 2.74% | 10 |
|
|
2016
Q2 | $215M | Buy |
1,300,000
+50,000
| +4% | +$8.27M | 3.44% | 9 |
|
|
2016
Q1 | $189M | Sell |
1,250,000
-100,000
| -7% | -$15.1M | 2.49% | 13 |
|
|
2015
Q4 | $192M | Sell |
1,350,000
-150,000
| -10% | -$21.4M | 2.4% | 16 |
|
|
2015
Q3 | $188M | Hold |
1,500,000
| – | – | 2.3% | 17 |
|
|
2015
Q2 | $174M | Sell |
1,500,000
-50,000
| -3% | -$5.8M | 1.52% | 33 |
|
|
2015
Q1 | $180M | Buy |
1,550,000
+150,000
| +11% | +$17.4M | 1.73% | 25 |
|
|
2014
Q4 | $137M | Buy |
1,400,000
+350,000
| +33% | +$34.4M | 1.46% | 31 |
|
|
2014
Q3 | $91.5M | Buy |
+1,050,000
| New | +$91.5M | 0.96% | 44 |
|
|
2014
Q1 | – | Sell |
-2,175,000
| Closed | -$153M | – | 68 |
|
|
2013
Q4 | $153M | Sell |
2,175,000
-175,000
| -7% | -$12.3M | 1.76% | 17 |
|
|
2013
Q3 | $135M | Sell |
2,350,000
-1,800,000
| -43% | -$103M | 1.95% | 23 |
|
|
2013
Q2 | $216M | Buy |
+4,150,000
| New | +$216M | 3.37% | 3 |
|