Mizuho 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $264K | Sell |
1,585
-717
| -31% | -$119K | 0.06% | 237 |
|
2016
Q2 | $381K | Buy |
2,302
+1,248
| +118% | +$207K | 0.07% | 222 |
|
2016
Q1 | $122K | Sell |
1,054
-1,084
| -51% | -$125K | 0.03% | 311 |
|
2015
Q4 | $305K | Buy |
2,138
+215
| +11% | +$30.7K | 0.06% | 245 |
|
2015
Q3 | $241K | Buy |
1,923
+433
| +29% | +$54.3K | 0.06% | 255 |
|
2015
Q2 | $173K | Buy |
1,490
+436
| +41% | +$50.6K | 0.04% | 290 |
|
2015
Q1 | $122K | Buy |
1,054
+251
| +31% | +$29.1K | 0.03% | 311 |
|
2014
Q4 | $79K | Buy |
803
+217
| +37% | +$21.3K | 0.02% | 333 |
|
2014
Q3 | $51K | Buy |
586
+237
| +68% | +$20.6K | 0.01% | 363 |
|
2014
Q2 | $31K | Hold |
349
| – | – | 0.01% | 415 |
|
2014
Q1 | $30K | Hold |
349
| – | – | 0.01% | 393 |
|
2013
Q4 | $25K | Hold |
349
| – | – | ﹤0.01% | 442 |
|
2013
Q3 | $20K | Hold |
349
| – | – | ﹤0.01% | 512 |
|
2013
Q2 | $18K | Buy |
+349
| New | +$18K | ﹤0.01% | 505 |
|