Ameriprise’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 |
-144,335
| Closed | -$3.43M | – | 3829 |
|
|
2019
Q2 | $3.43M | Sell |
144,335
-6,575
| -4% | -$138K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $2.56M | Sell |
150,910
-152,191
| -50% | -$2.75M | ﹤0.01% | 2623 |
|
|
2018
Q4 | $5.33M | Buy |
303,101
+51,959
| +21% | +$1.23M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $8.62M | Buy |
251,142
+64,193
| +34% | +$1.98M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $4.54M | Buy |
186,949
+3,322
| +2% | +$77.7K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $3.94M | Buy |
183,627
+83,242
| +83% | +$2.23M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $2.99M | Sell |
100,385
-61,846
| -38% | -$1.92M | ﹤0.01% | 2454 |
|
|
2017
Q3 | $4.78M | Buy |
162,231
+90,950
| +128% | +$2.21M | ﹤0.01% | 2120 |
|
|
2017
Q2 | $1.4M | Buy |
+71,281
| New | +$1.28M | ﹤0.01% | 2775 |
|
|
2014
Q4 | – | Sell |
-115,198
| Closed | -$1.49M | – | 4736 |
|
|
2014
Q3 | $1.49M | Sell |
115,198
-223,810
| -66% | -$3.52M | ﹤0.01% | 2629 |
|
|
2014
Q2 | $6.63M | Sell |
339,008
-147,890
| -30% | -$2.68M | ﹤0.01% | 1865 |
|
|
2014
Q1 | $10.3M | Buy |
+486,898
| New | +$10.8M | 0.01% | 1485 |
|
Other funds holding CTRL
Ameriprise's CTRL Position: Q3 2019 in Review
Ameriprise sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 144,335 shares — an estimated $3.43M sold.
Ameriprise first reported a position in CTRL in Q1 2014 and held it in 12 quarters. The position peaked at $10.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Ameriprise reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Ameriprise sold 144,335 Control4 Corporation shares in Q3 2019, an estimated $3.43M.
- Ameriprise first reported a position in Control4 Corporation in Q1 2014 and held it in 12 quarters.
- Ameriprise's Control4 Corporation position peaked at $10.3M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.