Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,915
| Closed | -$75K | – | 56 |
|
|
2015
Q4 | $75K | Buy |
+6,915
| New | +$75K | 0.07% | 346 |
|
|
2015
Q3 | – | Sell |
-5,215
| Closed | -$48K | – | 561 |
|
|
2015
Q2 | $48K | Sell |
5,215
-2,178
| -29% | -$20K | 0.04% | 372 |
|
|
2015
Q1 | $63K | Sell |
7,393
-5,662
| -43% | -$48.2K | 0.05% | 437 |
|
|
2014
Q4 | $100K | Buy |
+13,055
| New | +$100K | 0.09% | 244 |
|