OAM
CTRL
Origin Asset Management’s Control4 Corporation CTRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,662
| Closed | -$205K | – | 158 |
|
|
2018
Q4 | $205K | Sell |
11,662
-1,600
| -12% | -$28.1K | 0.02% | 133 |
|
|
2018
Q3 | $455K | Buy |
+13,262
| New | +$455K | 0.03% | 105 |
|
|
2018
Q1 | – | Sell |
-25,760
| Closed | -$767K | – | 134 |
|
|
2017
Q4 | $767K | Hold |
25,760
| – | – | 0.04% | 84 |
|
|
2017
Q3 | $759K | Hold |
25,760
| – | – | 0.05% | 75 |
|
|
2017
Q2 | $505K | Hold |
25,760
| – | – | 0.03% | 85 |
|
|
2017
Q1 | $407K | Buy |
+25,760
| New | +$407K | 0.03% | 94 |
|