Capstone Asset 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
Q1 | – | Sell |
-10,670
| Closed | -$90K | – | 1614 |
|
|
2015
Q4 | $90K | Buy |
10,670
+170
| +2% | +$1.43K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $76K | Hold |
10,500
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q2 | $132K | Sell |
10,500
-3,910
| -27% | -$49.2K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $199K | Buy |
14,410
+210
| +1% | +$2.9K | 0.01% | 1586 |
|
|
2014
Q4 | $185K | Sell |
14,200
-1,820
| -11% | -$23.7K | 0.01% | 1591 |
|
|
2014
Q3 | $217K | Buy |
16,020
+180
| +1% | +$2.44K | 0.01% | 1532 |
|
|
2014
Q2 | $239K | Buy |
15,840
+2,335
| +17% | +$35.2K | 0.01% | 1510 |
|
|
2014
Q1 | $251K | Sell |
13,505
-530
| -4% | -$9.85K | 0.01% | 1526 |
|
|
2013
Q4 | $253K | Sell |
14,035
-757
| -5% | -$13.6K | 0.01% | 1641 |
|
|
2013
Q3 | $352K | Buy |
14,792
+1,760
| +14% | +$41.9K | 0.01% | 1554 |
|
|
2013
Q2 | $201K | Buy |
+13,032
| New | +$201K | 0.01% | 1785 |
|