Ativo Capital 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
Q4 | – | Sell |
-44,009
| Closed | -$1.51M | – | 214 |
|
|
2018
Q3 | $1.51M | Sell |
44,009
-4,005
| -8% | -$138K | 0.4% | 73 |
|
|
2018
Q2 | $1.17M | Buy |
48,014
+6,001
| +14% | +$146K | 0.32% | 121 |
|
|
2018
Q1 | $902K | Hold |
42,013
| – | – | 0.26% | 172 |
|
|
2017
Q4 | $1.25M | Buy |
42,013
+9,005
| +27% | +$268K | 0.33% | 131 |
|
|
2017
Q3 | $972K | Buy |
+33,008
| New | +$972K | 0.26% | 177 |
|