Barings’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-317,811
| Closed | -$1.97M | – | 928 |
|
|
2014
Q3 | $1.97M | Sell |
317,811
-7,113
| -2% | -$44.1K | 0.04% | 307 |
|
|
2014
Q2 | $2.37M | Hold |
324,924
| – | – | 0.07% | 283 |
|
|
2014
Q1 | $2.11M | Buy |
324,924
+6,924
| +2% | +$45K | 0.07% | 273 |
|
|
2013
Q4 | $1.75M | Hold |
318,000
| – | – | 0.07% | 298 |
|
|
2013
Q3 | $1.79M | Buy |
318,000
+37,500
| +13% | +$211K | 0.08% | 301 |
|
|
2013
Q2 | $1.59M | Buy |
+280,500
| New | +$1.59M | 0.07% | 292 |
|