Acadian Asset Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,211
| Closed | -$325K | – | 2181 |
|
|
2019
Q1 | $325K | Sell |
19,211
-6,610
| -26% | -$112K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $454K | Buy |
25,821
+7,275
| +39% | +$128K | ﹤0.01% | 926 |
|
|
2018
Q3 | $637K | Buy |
+18,546
| New | +$637K | ﹤0.01% | 837 |
|
|
2018
Q2 | – | Sell |
-2,769
| Closed | -$59K | – | 1933 |
|
|
2018
Q1 | $59K | Sell |
2,769
-162,930
| -98% | -$3.47M | ﹤0.01% | 1334 |
|
|
2017
Q4 | $4.93M | Sell |
165,699
-144,893
| -47% | -$4.31M | 0.02% | 381 |
|
|
2017
Q3 | $9.15M | Buy |
310,592
+80,178
| +35% | +$2.36M | 0.04% | 291 |
|
|
2017
Q2 | $4.52M | Buy |
+230,414
| New | +$4.52M | 0.02% | 417 |
|