TGHSA
TPG Group Holdings (SBS) Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-209,896
| Closed | -$34M | – | 71 |
|
|
2017
Q1 | $34M | Sell |
209,896
-76,441
| -27% | -$12.4M | 0.41% | 27 |
|
|
2016
Q4 | $43.9M | Buy |
286,337
+40,481
| +16% | +$6.21M | 0.47% | 28 |
|
|
2016
Q3 | $40.9M | Sell |
245,856
-9,290
| -4% | -$1.55M | 0.41% | 29 |
|
|
2016
Q2 | $42.2M | Sell |
255,146
-26,497
| -9% | -$4.38M | 0.46% | 26 |
|
|
2016
Q1 | $42.6M | Buy |
281,643
+74,804
| +36% | +$11.3M | 0.42% | 25 |
|
|
2015
Q4 | $29.5M | Buy |
206,839
+71,323
| +53% | +$10.2M | 0.21% | 34 |
|
|
2015
Q3 | $17M | Buy |
135,516
+2,729
| +2% | +$342K | 0.08% | 37 |
|
|
2015
Q2 | $15.4M | Sell |
132,787
-39,705
| -23% | -$4.61M | 0.07% | 34 |
|
|
2015
Q1 | $20M | Sell |
172,492
-2,903
| -2% | -$337K | 0.1% | 28 |
|
|
2014
Q4 | $17.5M | Buy |
175,395
+1,795
| +1% | +$179K | 0.11% | 27 |
|
|
2014
Q3 | $15.1M | Buy |
173,600
+78,695
| +83% | +$6.86M | 0.1% | 26 |
|
|
2014
Q2 | $8.36M | Hold |
94,905
| – | – | 0.05% | 23 |
|
|
2014
Q1 | $8.06M | Buy |
94,905
+14,668
| +18% | +$1.25M | 0.09% | 21 |
|
|
2013
Q4 | $5.65M | Buy |
+80,237
| New | +$5.65M | 0.07% | 23 |
|