Calvert Investment Management’s Central Garden & Pet Class A CENTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-122,411
| Closed | -$3.03M | – | 120 |
|
2016
Q4 | $3.03M | Sell |
122,411
-12,868
| -10% | -$318K | 0.11% | 243 |
|
2016
Q3 | $2.68M | Sell |
135,279
-31,570
| -19% | -$626K | 0.1% | 259 |
|
2016
Q2 | $2.9M | Sell |
166,849
-44,747
| -21% | -$777K | 0.12% | 202 |
|
2016
Q1 | $2.76M | Buy |
+211,596
| New | +$2.76M | 0.12% | 176 |
|