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Disclosery

BOSTON ADVISORS LLC: STZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on STZ, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 7,575 STZ shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 7,575 shares
    Change vs previous 13F +576 shares

    0.08% of the 13F portfolio, value $1,570,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 6,999 shares
    Change vs previous 13F -21,726 shares

    0.07% of the 13F portfolio, value $1,378,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 28,725 shares
    Change vs previous 13F +6,744 shares

    0.26% of the 13F portfolio, value $5,037,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 21,981 shares
    Change vs previous 13F -3,482 shares

    0.2% of the 13F portfolio, value $3,535,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 25,463 shares
    Change vs previous 13F -112,471 shares

    0.24% of the 13F portfolio, value $5,490,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 137,934 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $30,190,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).