Bank of Montreal’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-65,461
| Closed | -$824K | – | 3946 |
|
2015
Q2 | $824K | Buy |
65,461
+3,896
| +6% | +$49K | ﹤0.01% | 1594 |
|
2015
Q1 | $850K | Sell |
61,565
-2,312
| -4% | -$31.9K | ﹤0.01% | 1561 |
|
2014
Q4 | $833K | Sell |
63,877
-515,810
| -89% | -$6.73M | ﹤0.01% | 1539 |
|
2014
Q3 | $7.86M | Sell |
579,687
-72,189
| -11% | -$978K | 0.01% | 784 |
|
2014
Q2 | $9.82M | Buy |
651,876
+3,709
| +0.6% | +$55.9K | 0.01% | 708 |
|
2014
Q1 | $12M | Buy |
648,167
+10,149
| +2% | +$189K | 0.02% | 512 |
|
2013
Q4 | $11.5M | Buy |
638,018
+38,980
| +7% | +$702K | 0.02% | 527 |
|
2013
Q3 | $14.3M | Sell |
599,038
-58,625
| -9% | -$1.4M | 0.02% | 406 |
|
2013
Q2 | $10.1M | Buy |
+657,663
| New | +$10.1M | 0.02% | 462 |
|