Ellington Management Group’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-28,100
| Closed | -$366K | – | 915 |
|
2014
Q4 | $366K | Buy |
+28,100
| New | +$366K | 0.12% | 279 |
|
2014
Q1 | – | Sell |
-17,700
| Closed | -$319K | – | 864 |
|
2013
Q4 | $319K | Buy |
17,700
+3,200
| +22% | +$57.7K | 0.11% | 290 |
|
2013
Q3 | $346K | Buy |
14,500
+800
| +6% | +$19.1K | 0.07% | 459 |
|
2013
Q2 | $211K | Buy |
+13,700
| New | +$211K | 0.04% | 667 |
|