Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,700
| Closed | -$610K | – | 1417 |
|
|
2019
Q2 | $610K | Hold |
25,700
| – | – | 0.01% | 913 |
|
|
2019
Q1 | $435K | Buy |
+25,700
| New | +$435K | 0.01% | 1062 |
|
|
2017
Q3 | – | Sell |
-33,600
| Closed | -$659K | – | 1472 |
|
|
2017
Q2 | $659K | Sell |
33,600
-79,700
| -70% | -$1.56M | 0.01% | 994 |
|
|
2017
Q1 | $1.79M | Buy |
113,300
+33,050
| +41% | +$522K | 0.02% | 610 |
|
|
2016
Q4 | $819K | Hold |
80,250
| – | – | 0.01% | 896 |
|
|
2016
Q3 | $985K | Buy |
80,250
+250
| +0.3% | +$3.07K | 0.01% | 800 |
|
|
2016
Q2 | $653K | Hold |
80,000
| – | – | 0.01% | 938 |
|
|
2016
Q1 | $637K | Buy |
+80,000
| New | +$637K | 0.01% | 948 |
|