Boothbay Fund 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 |
-18,470
| Closed | -$152K | – | 964 |
|
|
2016
Q3 | $152K | Buy |
+18,470
| New | +$152K | 0.03% | 507 |
|
|
2016
Q1 | – | Sell |
-35,020
| Closed | -$294K | – | 626 |
|
|
2015
Q4 | $294K | Sell |
35,020
-2,380
| -6% | -$20K | 0.13% | 236 |
|
|
2015
Q3 | $269K | Buy |
37,400
+17,600
| +89% | +$127K | 0.13% | 208 |
|
|
2015
Q2 | $249K | Buy |
19,800
+2,700
| +16% | +$34K | 0.1% | 205 |
|
|
2015
Q1 | $236K | Sell |
17,100
-18,600
| -52% | -$257K | 0.16% | 166 |
|
|
2014
Q4 | $155K | Buy |
+35,700
| New | +$155K | 0.12% | 246 |
|