Nationwide Fund Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,014
| Closed | -$22.3M | – | 1830 |
|
|
2017
Q3 | $22.3M | Sell |
112,014
-1,802
| -2% | -$359K | 0.09% | 263 |
|
|
2017
Q2 | $22.1M | Sell |
113,816
-7,397
| -6% | -$1.43M | 0.09% | 273 |
|
|
2017
Q1 | $19.6M | Buy |
121,213
+37,296
| +44% | +$6.04M | 0.08% | 330 |
|
|
2016
Q4 | $12.9M | Sell |
83,917
-1,262
| -1% | -$193K | 0.05% | 492 |
|
|
2016
Q3 | $14.2M | Sell |
85,179
-3,592
| -4% | -$598K | 0.06% | 452 |
|
|
2016
Q2 | $14.7M | Sell |
88,771
-1,546
| -2% | -$256K | 0.06% | 417 |
|
|
2016
Q1 | $13.6M | Sell |
90,317
-1,485
| -2% | -$224K | 0.06% | 436 |
|
|
2015
Q4 | $13.1M | Sell |
91,802
-4,105
| -4% | -$585K | 0.06% | 453 |
|
|
2015
Q3 | $12M | Sell |
95,907
-708
| -0.7% | -$88.7K | 0.05% | 445 |
|
|
2015
Q2 | $11.2M | Sell |
96,615
-10,501
| -10% | -$1.22M | 0.05% | 512 |
|
|
2015
Q1 | $12.4M | Sell |
107,116
-8,421
| -7% | -$979K | 0.05% | 488 |
|
|
2014
Q4 | $11.3M | Sell |
115,537
-52,266
| -31% | -$5.13M | 0.05% | 495 |
|
|
2014
Q3 | $14.6M | Sell |
167,803
-36,238
| -18% | -$3.16M | 0.06% | 395 |
|
|
2014
Q2 | $18M | Sell |
204,041
-8,797
| -4% | -$775K | 0.07% | 330 |
|
|
2014
Q1 | $18.1M | Sell |
212,838
-4,949
| -2% | -$421K | 0.08% | 302 |
|
|
2013
Q4 | $15.3M | Sell |
217,787
-1,969
| -0.9% | -$139K | 0.06% | 375 |
|
|
2013
Q3 | $12.6M | Sell |
219,756
-7,406
| -3% | -$425K | 0.06% | 419 |
|
|
2013
Q2 | $11.8M | Buy |
+227,162
| New | +$11.8M | 0.06% | 382 |
|