Aberdeen Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.07M | Buy |
36,490
+172
| +0.5% | +$33.3K | 0.02% | 411 |
|
|
2017
Q1 | $5.89M | Buy |
36,318
+2,460
| +7% | +$399K | 0.02% | 430 |
|
|
2016
Q4 | $5.19M | Sell |
33,858
-1,312
| -4% | -$201K | 0.02% | 438 |
|
|
2016
Q3 | $5.86M | Sell |
35,170
-339
| -1% | -$56.4K | 0.02% | 412 |
|
|
2016
Q2 | $5.87M | Sell |
35,509
-53
| -0.1% | -$8.77K | 0.02% | 397 |
|
|
2016
Q1 | $5.37M | Buy |
35,562
+1,452
| +4% | +$219K | 0.02% | 403 |
|
|
2015
Q4 | $4.7M | Buy |
34,110
+7,372
| +28% | +$1.02M | 0.02% | 428 |
|
|
2015
Q3 | $3.35M | Buy |
26,738
+928
| +4% | +$116K | 0.01% | 442 |
|
|
2015
Q2 | $3M | Sell |
25,810
-1,314
| -5% | -$152K | 0.01% | 467 |
|
|
2015
Q1 | $3.15M | Sell |
27,124
-4,273
| -14% | -$497K | 0.01% | 468 |
|
|
2014
Q4 | $3.08M | Sell |
31,397
-19,449
| -38% | -$1.91M | 0.01% | 470 |
|
|
2014
Q3 | $4.43M | Sell |
50,846
-19,609
| -28% | -$1.71M | 0.01% | 455 |
|
|
2014
Q2 | $6.21M | Buy |
70,455
+38,812
| +123% | +$3.42M | 0.01% | 418 |
|
|
2014
Q1 | $2.69M | Buy |
31,643
+14,900
| +89% | +$1.27M | 0.01% | 290 |
|
|
2013
Q4 | $1.17M | Buy |
16,743
+2,400
| +17% | +$168K | ﹤0.01% | 425 |
|
|
2013
Q3 | $823K | Hold |
14,343
| – | – | ﹤0.01% | 469 |
|
|
2013
Q2 | $747K | Buy |
+14,343
| New | +$747K | ﹤0.01% | 474 |
|