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Parametric Risk Advisors’s Constellation Brands STZ Stock Holding History

Parametric Risk Advisors’s Portfolio STZ Stock Details STZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,100
Closed -$706K – 147
2014
Q3 		$706K Sell
8,100
-1,000
-11% -$87.2K 0.05% 116
2014
Q2 		$802K Hold
9,100
– – 0.05% 106
2014
Q1 		$773K Buy
+9,100
New +$773K 0.05% 108