Baker Avenue Asset Management’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 |
-19,990
| Closed | -$238K | – | 210 |
|
2016
Q2 | $238K | Sell |
19,990
-4,010
| -17% | -$47.7K | 0.04% | 175 |
|
2016
Q1 | $311K | Hold |
24,000
| – | – | 0.05% | 151 |
|
2015
Q4 | $326K | Sell |
24,000
-40,000
| -63% | -$543K | 0.05% | 147 |
|
2015
Q3 | $673K | Buy |
64,000
+19,477
| +44% | +$205K | 0.12% | 96 |
|
2015
Q2 | $636K | Sell |
44,523
-26,833
| -38% | -$383K | 0.08% | 136 |
|
2015
Q1 | $986K | Buy |
71,356
+45,676
| +178% | +$631K | 0.13% | 107 |
|
2014
Q4 | $579K | Buy |
+25,680
| New | +$579K | 0.08% | 138 |
|