Barings’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
Q2 | – | Sell |
-15,375
| Closed | -$487K | – | 810 |
|
|
2018
Q1 | $487K | Hold |
15,375
| – | – | 0.01% | 698 |
|
|
2017
Q4 | $464K | Hold |
15,375
| – | – | 0.01% | 727 |
|
|
2017
Q3 | $457K | Hold |
15,375
| – | – | 0.01% | 665 |
|
|
2017
Q2 | $369K | Sell |
15,375
-15,375
| -50% | -$369K | 0.01% | 697 |
|
|
2017
Q1 | $854K | Buy |
30,750
+15,375
| +100% | +$427K | 0.01% | 805 |
|
|
2016
Q4 | $380K | Buy |
+15,375
| New | +$380K | 0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-13,625
| Closed | -$124K | – | 906 |
|
|
2015
Q2 | $124K | Hold |
13,625
| – | – | ﹤0.01% | 941 |
|
|
2015
Q1 | $116K | Buy |
+13,625
| New | +$116K | ﹤0.01% | 940 |
|
|
2014
Q3 | – | Sell |
-95,876
| Closed | -$706K | – | 947 |
|
|
2014
Q2 | $706K | Sell |
95,876
-311,108
| -76% | -$2.29M | 0.02% | 602 |
|
|
2014
Q1 | $2.69M | Buy |
406,984
+9,359
| +2% | +$61.9K | 0.08% | 220 |
|
|
2013
Q4 | $2.15M | Hold |
397,625
| – | – | 0.09% | 246 |
|
|
2013
Q3 | $2.18M | Buy |
397,625
+117,000
| +42% | +$641K | 0.09% | 247 |
|
|
2013
Q2 | $1.55M | Buy |
+280,625
| New | +$1.55M | 0.07% | 307 |
|