Rotella Capital Management’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,963
| Closed | -$194K | – | 55 |
|
|
2015
Q4 | $194K | Buy |
+17,963
| New | +$194K | 0.17% | 236 |
|
|
2015
Q3 | – | Sell |
-21,649
| Closed | -$183K | – | 560 |
|
|
2015
Q2 | $183K | Sell |
21,649
-6,101
| -22% | -$51.6K | 0.15% | 186 |
|
|
2015
Q1 | $219K | Buy |
27,750
+6,125
| +28% | +$48.3K | 0.18% | 188 |
|
|
2014
Q4 | $152K | Buy |
+21,625
| New | +$152K | 0.13% | 182 |
|