Hedge Fund - Valinor Management LLC
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $166.56 |
| 2 | 2020 - Q1 (2020-03-31) | $62,507,000 | 5.59% | 436,015 | $176.44 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $212.60 |
| 4 | 2018 - Q2 (2018-06-30) | $124,032,000 | 3.88% | 566,695 | $225.85 |
| 5 | 2018 - Q1 (2018-03-31) | $129,161,000 | 3.92% | 566,695 | $220.24 |
| 6 | 2017 - Q4 (2017-12-31) | $191,723,000 | 5.67% | 838,793 | $216.16 |
| 7 | 2017 - Q3 (2017-09-30) | $225,761,000 | 7.07% | 1,131,915 | $197.91 |
| 8 | 2017 - Q2 (2017-06-30) | $234,513,000 | 7.13% | 1,210,515 | $177.99 |
| 9 | 2017 - Q1 (2017-03-31) | $222,427,000 | 6.47% | 1,372,415 | $155.87 |
| 10 | 2016 - Q4 (2016-12-31) | $222,915,000 | 6.64% | 1,454,015 | $158.85 |
| 11 | 2016 - Q3 (2016-09-30) | $216,722,000 | 7.46% | 1,301,715 | $164.85 |
| 12 | 2016 - Q2 (2016-06-30) | $222,293,000 | 7.39% | 1,343,971 | $156.56 |
| 13 | 2016 - Q1 (2016-03-31) | $197,302,000 | 5.68% | 1,305,861 | $144.47 |
| 14 | 2015 - Q4 (2015-12-31) | $148,451,000 | 4.07% | 1,042,200 | $137.69 |
| 15 | 2015 - Q3 (2015-09-30) | $103,311,000 | 2.73% | 825,100 | $123.36 |
The displayed share prices are average quarterly stock market prices.