Los Angeles 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 |
-19,669
| Closed | -$467K | – | 1431 |
|
|
2019
Q2 | $467K | Sell |
19,669
-6,740
| -26% | -$160K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $447K | Buy |
26,409
+7,820
| +42% | +$132K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $327K | Sell |
18,589
-85,541
| -82% | -$1.5M | ﹤0.01% | 1076 |
|
|
2018
Q3 | $3.58M | Buy |
104,130
+15,980
| +18% | +$549K | 0.02% | 519 |
|
|
2018
Q2 | $2.14M | Buy |
88,150
+46,840
| +113% | +$1.14M | 0.01% | 672 |
|
|
2018
Q1 | $887K | Buy |
+41,310
| New | +$887K | 0.01% | 867 |
|