AAM
ACK Asset Management’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-215,800
| Closed | -$8.03M | – | 34 |
|
|
2017
Q3 | $8.03M | Buy |
+215,800
| New | +$8.03M | 2.22% | 21 |
|
|
2016
Q4 | – | Sell |
-239,290
| Closed | -$5.93M | – | 31 |
|
|
2016
Q3 | $5.93M | Sell |
239,290
-499,710
| -68% | -$12.4M | 1.8% | 22 |
|
|
2016
Q2 | $16M | Buy |
739,000
+409,000
| +124% | +$8.88M | 4.77% | 7 |
|
|
2016
Q1 | $5.38M | Buy |
+330,000
| New | +$5.38M | 2.12% | 20 |
|