Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,309
| Closed | -$363K | – | 1034 |
|
|
2016
Q3 | $363K | Sell |
18,309
-4,719
| -20% | -$93.6K | 0.01% | 1116 |
|
|
2016
Q2 | $400K | Hold |
23,028
| – | – | 0.01% | 1103 |
|
|
2016
Q1 | $300K | Hold |
23,028
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q4 | $251K | Hold |
23,028
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $297K | Hold |
23,028
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q2 | $210K | Hold |
23,028
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $196K | Hold |
23,028
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q4 | $176K | Hold |
23,028
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q3 | $148K | Buy |
+23,028
| New | +$148K | ﹤0.01% | 1192 |
|
|
2013
Q4 | – | Sell |
-42,234
| Closed | -$231K | – | 1115 |
|
|
2013
Q3 | $231K | Sell |
42,234
-27,774
| -40% | -$152K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $386K | Buy |
+70,008
| New | +$386K | 0.01% | 901 |
|