Barings’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$487K Hold
2017
Q4
$464K Hold
2017
Q3
$457K Hold
2017
Q2
$369K Sell
2017
Q1
$854K Buy
2016
Q4
$380K Buy
2015
Q3
Sell
2015
Q2
$124K Hold
2015
Q1
$116K Buy
2014
Q3
Sell
2014
Q2
$706K Sell
2014
Q1
$2.69M Buy
2013
Q4
$2.15M Hold
2013
Q3
$2.18M Buy
2013
Q2
$1.55M Buy