AllianceBernstein’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,610
| Closed | -$178K | – | 3037 |
|
|
2016
Q4 | $178K | Hold |
22,610
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q3 | $187K | Buy |
22,610
+1,400
| +7% | +$11.6K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $164K | Buy |
21,210
+2,100
| +11% | +$16.2K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $151K | Hold |
19,110
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q4 | $160K | Sell |
19,110
-14,900
| -44% | -$125K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $245K | Sell |
34,010
-5,790
| -15% | -$41.7K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $501K | Buy |
39,800
+4,000
| +11% | +$50.4K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $494K | Hold |
35,800
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q4 | $466K | Sell |
35,800
-7,400
| -17% | -$96.3K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $585K | Hold |
43,200
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q2 | $651K | Sell |
43,200
-6,500
| -13% | -$98K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $924K | Buy |
49,700
+8,100
| +19% | +$151K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $749K | Sell |
41,600
-8,100
| -16% | -$146K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $1.19M | Hold |
49,700
| – | – | ﹤0.01% | 2024 |
|
|
2013
Q2 | $767K | Buy |
+49,700
| New | +$767K | ﹤0.01% | 2214 |
|