Panagora 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 |
-281
| Closed | -$7K | – | 2795 |
|
|
2019
Q2 | $7K | Sell |
281
-53,623
| -99% | -$1.34M | ﹤0.01% | 2447 |
|
|
2019
Q1 | $913K | Sell |
53,904
-2,344
| -4% | -$39.7K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $990K | Buy |
56,248
+53,623
| +2,043% | +$944K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $90K | Sell |
2,625
-19,453
| -88% | -$667K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $537K | Sell |
22,078
-59,243
| -73% | -$1.44M | ﹤0.01% | 1364 |
|
|
2018
Q1 | $1.75M | Sell |
81,321
-2,563
| -3% | -$55.1K | 0.01% | 923 |
|
|
2017
Q4 | $2.5M | Buy |
83,884
+19,057
| +29% | +$567K | 0.01% | 788 |
|
|
2017
Q3 | $1.91M | Buy |
64,827
+14,262
| +28% | +$420K | 0.01% | 884 |
|
|
2017
Q2 | $992K | Buy |
+50,565
| New | +$992K | ﹤0.01% | 1122 |
|
|
2014
Q1 | – | Sell |
-50,820
| Closed | -$900K | – | 2391 |
|
|
2013
Q4 | $900K | Buy |
50,820
+730
| +1% | +$12.9K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $868K | Buy |
+50,090
| New | +$868K | ﹤0.01% | 1158 |
|