Tiger Eye Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-161,598
| Closed | -$26.9M | – | 49 |
|
|
2016
Q3 | $26.9M | Buy |
161,598
+50,935
| +46% | +$8.48M | 3.33% | 15 |
|
|
2016
Q2 | $18.3M | Sell |
110,663
-8,910
| -7% | -$1.47M | 2.57% | 19 |
|
|
2016
Q1 | $18.1M | Sell |
119,573
-208,448
| -64% | -$31.5M | 2.26% | 24 |
|
|
2015
Q4 | $46.7M | Buy |
+328,021
| New | +$46.7M | 4.84% | 4 |
|