American International Group’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,924
| Closed | -$473K | – | 3112 |
|
|
2019
Q2 | $473K | Sell |
19,924
-120
| -0.6% | -$2.52K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $339K | Sell |
20,044
-234
| -1% | -$4.22K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $357K | Sell |
20,278
-167
| -0.8% | -$3.95K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $702K | Buy |
20,445
+1,078
| +6% | +$33.2K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $471K | Buy |
19,367
+2,805
| +17% | +$65.6K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $356K | Sell |
16,562
-2,902
| -15% | -$77.7K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $579K | Buy |
19,464
+744
| +4% | +$23.1K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $551K | Buy |
18,720
+3,577
| +24% | +$87.1K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $297K | Buy |
15,143
+2,766
| +22% | +$49.8K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $195K | Buy |
12,377
+822
| +7% | +$11K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $118K | Sell |
11,555
-30
| -0.3% | -$342 | ﹤0.01% | 2505 |
|
|
2016
Q3 | $142K | Buy |
11,585
+17
| +0.1% | +$174 | ﹤0.01% | 2384 |
|
|
2016
Q2 | $94.4K | Sell |
11,568
-630
| -5% | -$4.88K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $97K | Hold |
12,198
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q4 | $89K | Sell |
12,198
-22
| -0.2% | -$168 | ﹤0.01% | 3560 |
|
|
2015
Q3 | $100K | Buy |
12,220
+14
| +0.1% | +$115 | ﹤0.01% | 3486 |
|
|
2015
Q2 | $109K | Buy |
12,206
+3,487
| +40% | +$36K | ﹤0.01% | 3613 |
|
|
2015
Q1 | $104K | Sell |
8,719
-1,600
| -16% | -$21.8K | ﹤0.01% | 3541 |
|
|
2014
Q4 | $159K | Sell |
10,319
-984
| -9% | -$14.2K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $146K | Buy |
11,303
+1,517
| +16% | +$23.9K | ﹤0.01% | 3233 |
|
|
2014
Q2 | $191K | Buy |
9,786
+4,048
| +71% | +$73.4K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $122K | Buy |
5,738
+875
| +18% | +$19.5K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $86.1K | Buy |
4,863
+4,363
| +873% | +$71.9K | ﹤0.01% | 3455 |
|
|
2013
Q3 | $8.66K | Buy |
+500
| New | +$10.1K | ﹤0.01% | 4279 |
|
Other funds holding CTRL
American International Group's CTRL Position: Q3 2019 in Review
American International Group sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 19,924 shares — an estimated $473K sold.
American International Group first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $702K in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- American International Group reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- American International Group sold 19,924 Control4 Corporation shares in Q3 2019, an estimated $473K.
- American International Group first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
- American International Group's Control4 Corporation position peaked at $702K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on American International Group's 13F filing for Q3 2019, filed 8 Nov 2019.