Fred Alger Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$154K | – | 753 |
|
|
2014
Q4 | $154K | Sell |
10,000
-3,835
| -28% | -$59.1K | ﹤0.01% | 466 |
|
|
2014
Q3 | $179K | Sell |
13,835
-288,514
| -95% | -$3.73M | ﹤0.01% | 473 |
|
|
2014
Q2 | $5.91M | Sell |
302,349
-78,343
| -21% | -$1.53M | 0.03% | 346 |
|
|
2014
Q1 | $8.07M | Buy |
380,692
+22,599
| +6% | +$479K | 0.04% | 320 |
|
|
2013
Q4 | $6.34M | Buy |
358,093
+3,154
| +0.9% | +$55.8K | 0.03% | 323 |
|
|
2013
Q3 | $6.15M | Buy |
+354,939
| New | +$6.15M | 0.03% | 322 |
|