AQR Capital Management’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,901
| Closed | -$123K | – | 2330 |
|
|
2016
Q3 | $123K | Buy |
14,901
+2,713
| +22% | +$22.4K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $94K | Sell |
12,188
-5,393
| -31% | -$41.6K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $139K | Sell |
17,581
-17,209
| -49% | -$136K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $291K | Buy |
+34,790
| New | +$291K | ﹤0.01% | 2044 |
|
|
2014
Q3 | – | Sell |
-21,300
| Closed | -$321K | – | 2645 |
|
|
2014
Q2 | $321K | Hold |
21,300
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q1 | $396K | Buy |
21,300
+500
| +2% | +$9.3K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $375K | Buy |
+20,800
| New | +$375K | ﹤0.01% | 2209 |
|