AlphaOne Investment Services’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,650
| Closed | -$305K | – | 99 |
|
|
2016
Q2 | $305K | Sell |
25,650
-11,580
| -31% | -$138K | 0.11% | 84 |
|
|
2016
Q1 | $482K | Hold |
37,230
| – | – | 0.2% | 70 |
|
|
2015
Q4 | $506K | Buy |
37,230
+8,550
| +30% | +$116K | 0.18% | 85 |
|
|
2015
Q3 | $302K | Buy |
28,680
+5,000
| +21% | +$52.7K | 0.13% | 79 |
|
|
2015
Q2 | $338K | Buy |
+23,680
| New | +$338K | 0.12% | 91 |
|