Bryn Mawr Capital Management Inc’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
Q3 | – | Sell |
-42,178
| Closed | -$385K | – | 453 |
|
|
2015
Q2 | $385K | Buy |
+42,178
| New | +$385K | 0.06% | 314 |
|
|
2014
Q2 | – | Sell |
-20,879
| Closed | -$138K | – | 565 |
|
|
2014
Q1 | $138K | Sell |
20,879
-61,552
| -75% | -$407K | 0.01% | 526 |
|
|
2013
Q4 | $445K | Buy |
82,431
+16,335
| +25% | +$88.2K | 0.03% | 374 |
|
|
2013
Q3 | $362K | Buy |
66,096
+14,143
| +27% | +$77.5K | 0.02% | 398 |
|
|
2013
Q2 | $287K | Buy |
+51,953
| New | +$287K | 0.02% | 360 |
|