Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,738
| Closed | -$487K | – | 943 |
|
|
2015
Q3 | $487K | Buy |
37,738
+6,125
| +19% | +$79K | ﹤0.01% | 607 |
|
|
2015
Q2 | $289K | Hold |
31,613
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $269K | Buy |
31,613
+5,500
| +21% | +$46.8K | ﹤0.01% | 689 |
|
|
2014
Q4 | $200K | Buy |
26,113
+11,625
| +80% | +$89K | ﹤0.01% | 736 |
|
|
2014
Q3 | $94K | Sell |
14,488
-137
| -0.9% | -$889 | ﹤0.01% | 791 |
|
|
2014
Q2 | $108K | Buy |
+14,625
| New | +$108K | ﹤0.01% | 784 |
|