Alambic Investment Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,300
| Closed | -$1.83M | – | 506 |
|
|
2018
Q1 | $1.83M | Buy |
85,300
+75,800
| +798% | +$1.63M | 0.26% | 146 |
|
|
2017
Q4 | $283K | Buy |
9,500
+700
| +8% | +$20.9K | 0.03% | 379 |
|
|
2017
Q3 | $259K | Buy |
+8,800
| New | +$259K | 0.03% | 423 |
|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$711K | – | 736 |
|
|
2017
Q1 | $711K | Buy |
45,000
+22,500
| +100% | +$356K | 0.09% | 332 |
|
|
2016
Q4 | $229K | Buy |
+22,500
| New | +$229K | 0.04% | 479 |
|