Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68,649
| Closed | -$1.67M | – | 2257 |
|
|
2018
Q2 | $1.67M | Sell |
68,649
-206,826
| -75% | -$5.03M | ﹤0.01% | 1575 |
|
|
2018
Q1 | $5.92M | Sell |
275,475
-39,390
| -13% | -$846K | 0.01% | 1155 |
|
|
2017
Q4 | $9.37M | Buy |
314,865
+291,965
| +1,275% | +$8.69M | 0.01% | 997 |
|
|
2017
Q3 | $675K | Sell |
22,900
-240
| -1% | -$7.07K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $451K | Buy |
+23,140
| New | +$451K | ﹤0.01% | 1885 |
|
|
2015
Q1 | – | Sell |
-478,470
| Closed | -$7.35M | – | 1988 |
|
|
2014
Q4 | $7.35M | Buy |
478,470
+61,076
| +15% | +$939K | 0.01% | 876 |
|
|
2014
Q3 | $5.4M | Buy |
417,394
+34,260
| +9% | +$443K | 0.01% | 919 |
|
|
2014
Q2 | $7.49M | Buy |
383,134
+1,648
| +0.4% | +$32.2K | 0.01% | 814 |
|
|
2014
Q1 | $8.09M | Buy |
+381,486
| New | +$8.09M | 0.01% | 802 |
|