MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-316,737
| Closed | -$9.9M | – | 121 |
|
|
2018
Q4 | $9.9M | Sell |
316,737
-4,040
| -1% | -$126K | 1.33% | 29 |
|
|
2018
Q3 | $10.6M | Sell |
320,777
-91,065
| -22% | -$3.02M | 0.96% | 65 |
|
|
2018
Q2 | $16.7M | Buy |
411,842
+19,435
| +5% | +$787K | 1.53% | 11 |
|
|
2018
Q1 | $15.5M | Sell |
392,407
-90,490
| -19% | -$3.58M | 1.53% | 10 |
|
|
2017
Q4 | $18.2M | Sell |
482,897
-74,973
| -13% | -$2.83M | 1.29% | 36 |
|
|
2017
Q3 | $20.7M | Sell |
557,870
-124,005
| -18% | -$4.61M | 1.37% | 21 |
|
|
2017
Q2 | $20.5M | Buy |
681,875
+60,415
| +10% | +$1.81M | 1.37% | 28 |
|
|
2017
Q1 | $21.6M | Sell |
621,460
-127,545
| -17% | -$4.43M | 1.43% | 13 |
|
|
2016
Q4 | $23.1M | Sell |
749,005
-126,785
| -14% | -$3.92M | 1.42% | 11 |
|
|
2016
Q3 | $21.7M | Buy |
+875,790
| New | +$21.7M | 1.28% | 30 |
|