Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,264
| Closed | -$415K | – | 333 |
|
|
2017
Q2 | $415K | Buy |
+17,264
| New | +$415K | 0.06% | 305 |
|
|
2016
Q3 | – | Sell |
-56,385
| Closed | -$979K | – | 336 |
|
|
2016
Q2 | $979K | Sell |
56,385
-10,428
| -16% | -$181K | 0.13% | 243 |
|
|
2016
Q1 | $871K | Hold |
66,813
| – | – | 0.1% | 267 |
|
|
2015
Q4 | $727K | Sell |
66,813
-7,287
| -10% | -$79.3K | 0.08% | 281 |
|
|
2015
Q3 | $955K | Buy |
+74,100
| New | +$955K | 0.11% | 265 |
|