PCM
CTRL
Penserra Capital Management’s Control4 Corporation CTRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-157,382
| Closed | -$5.4M | – | 827 |
|
|
2018
Q3 | $5.4M | Buy |
+157,382
| New | +$5.4M | 0.33% | 74 |
|
|
2018
Q1 | – | Sell |
-309,644
| Closed | -$9.22M | – | 545 |
|
|
2017
Q4 | $9.22M | Buy |
309,644
+223,267
| +258% | +$6.64M | 1.21% | 22 |
|
|
2017
Q3 | $2.54M | Buy |
86,377
+19,450
| +29% | +$573K | 0.61% | 48 |
|
|
2017
Q2 | $1.31M | Buy |
+66,927
| New | +$1.31M | 0.48% | 58 |
|