Highbridge 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
Q1 | – | Sell |
-7,869
| Closed | -$234K | – | 1266 |
|
|
2017
Q4 | $234K | Buy |
+7,869
| New | +$234K | ﹤0.01% | 659 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2017
Q2 | – | Sell |
-18,717
| Closed | -$296K | – | 1362 |
|
|
2017
Q1 | $296K | Sell |
18,717
-2,734
| -13% | -$43.2K | ﹤0.01% | 882 |
|
|
2016
Q4 | $219K | Buy |
+21,451
| New | +$219K | ﹤0.01% | 871 |
|