Canada Life’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 |
-36,421
| Closed | -$864K | – | 2724 |
|
|
2019
Q2 | $864K | Buy |
36,421
+3,794
| +12% | +$79.6K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $551K | Hold |
32,627
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q4 | $531K | Hold |
32,627
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q3 | $1.12M | Buy |
32,627
+6,500
| +25% | +$200K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $635K | Hold |
26,127
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | $561K | Hold |
26,127
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q4 | $777K | Buy |
26,127
+1,127
| +5% | +$35K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $719K | Buy |
+25,000
| New | +$609K | ﹤0.01% | 1632 |
|
|
2016
Q2 | – | Sell |
-132,555
| Closed | -$1.05M | – | 2528 |
|
|
2016
Q1 | $1.05M | Sell |
132,555
-734,474
| -85% | -$5.46M | ﹤0.01% | 813 |
|
|
2015
Q4 | $6.3M | Sell |
867,029
-104,091
| -11% | -$795K | 0.02% | 516 |
|
|
2015
Q3 | $7.88M | Buy |
971,120
+37,351
| +4% | +$307K | 0.03% | 444 |
|
|
2015
Q2 | $8.28M | Hold |
933,769
| – | – | 0.03% | 479 |
|
|
2015
Q1 | $11.1M | Buy |
933,769
+85,050
| +10% | +$1.16M | 0.04% | 410 |
|
|
2014
Q4 | $13M | Buy |
848,719
+610,514
| +256% | +$8.78M | 0.04% | 378 |
|
|
2014
Q3 | $3.06M | Buy |
+238,205
| New | +$3.75M | 0.01% | 717 |
|
Other funds holding CTRL
Canada Life's CTRL Position: Q3 2019 in Review
Canada Life sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 36,421 shares — an estimated $864K sold.
Canada Life first reported a position in CTRL in Q3 2014 and held it in 15 quarters. The position peaked at $13M in Q4 2014. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Canada Life reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Canada Life sold 36,421 Control4 Corporation shares in Q3 2019, an estimated $864K.
- Canada Life first reported a position in Control4 Corporation in Q3 2014 and held it in 15 quarters.
- Canada Life's Control4 Corporation position peaked at $13M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.