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Constellation Brands, Inc. (NYSE: STZ). September. Long. +6.85% On Invested Capital.

|About: Constellation Brands, Inc. (STZ), Includes: SPY
Summary

Investors are very fond of the result.

I propose to calculate the potential profit for September.

The forecast were printed on September 1, 2019.

September 3

Long

Volume position 1000 shares.

Position opening: $ 203.05.

$ 203.05 x 1000 shares = $ 203,050. This is the invested capital.

Stop Loss: $ 202.95.

On my strategy at the price of $ 207.80, 50% of the position was closed.

$ 203.05 x 1000 shares = $ 203,050

$ 207.80 x 1000 shares = $ 207,800

$ 207,800 - $ 203,050 = $ 4,750. This is 2.33% on invested capital.

We continue to hold the position.

$ 203.05 x 500 shares = $ 101,525

September 4

On my strategy at the price of $ 211.95, 50% of the position was closed.

$ 203.05 x 500 shares = $ 101,525

$ 211.95 x 500 shares = $ 105,975

$ 105,975 - $ 101,525 = $ 4,450. This is 4.38% on invested capital.

We continue to hold the position.

$ 203.05 x 250 shares = $ 50,762

September 12

Closing position September 3

$ 203.05 x 250 shares = $ 50,762

$ 203.35 x 250 shares = $ 50,837

$ 50,837 - $ 50,762 = $ 75. This is 0.14% on invested capital.

Profit for September.

$ 4,750 + $ 4,450 + $ 75 = $ 9,275

2.33% + 4.38% + 0.14% = 6.85%

By the way. The position volume could be increased 10 times. This is for this ticker.