Oxford Asset 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 |
-171,931
| Closed | -$4.08M | – | 2099 |
|
|
2019
Q2 | $4.08M | Buy |
171,931
+144,841
| +535% | +$3.44M | 0.09% | 315 |
|
|
2019
Q1 | $459K | Sell |
27,090
-60,819
| -69% | -$1.03M | 0.01% | 1250 |
|
|
2018
Q4 | $1.55M | Sell |
87,909
-5,330
| -6% | -$93.8K | 0.04% | 619 |
|
|
2018
Q3 | $3.19M | Sell |
93,239
-10,183
| -10% | -$348K | 0.07% | 410 |
|
|
2018
Q2 | $2.52M | Buy |
103,422
+18,097
| +21% | +$441K | 0.05% | 524 |
|
|
2018
Q1 | $1.83M | Buy |
85,325
+49,936
| +141% | +$1.07M | 0.04% | 622 |
|
|
2017
Q4 | $1.08M | Sell |
35,389
-95,997
| -73% | -$2.94M | 0.02% | 893 |
|
|
2017
Q3 | $3.86M | Sell |
131,386
-38,913
| -23% | -$1.14M | 0.07% | 299 |
|
|
2017
Q2 | $3.34M | Buy |
170,299
+14,760
| +9% | +$289K | 0.07% | 347 |
|
|
2017
Q1 | $2.46M | Buy |
155,539
+67,896
| +77% | +$1.07M | 0.06% | 374 |
|
|
2016
Q4 | $894K | Buy |
87,643
+5,154
| +6% | +$52.6K | 0.03% | 492 |
|
|
2016
Q3 | $1.01M | Buy |
+82,489
| New | +$1.01M | 0.03% | 515 |
|