AMP Capital Investors’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,868
| Closed | -$222K | – | 1153 |
|
|
2018
Q2 | $222K | Buy |
+6,868
| New | +$222K | ﹤0.01% | 1125 |
|
|
2016
Q4 | – | Sell |
-19,125
| Closed | -$372K | – | 1220 |
|
|
2016
Q3 | $372K | Buy |
19,125
+4,125
| +28% | +$80.2K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $251K | Hold |
15,000
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $194K | Hold |
15,000
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $168K | Sell |
15,000
-1,375
| -8% | -$15.4K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $210K | Buy |
+16,375
| New | +$210K | ﹤0.01% | 1114 |
|