Gagnon Securities’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,525
| Closed | -$618K | – | 99 |
|
|
2017
Q1 | $618K | Sell |
116,525
-1,682
| -1% | -$8.92K | 0.27% | 54 |
|
|
2016
Q4 | $931K | Sell |
118,207
-323
| -0.3% | -$2.54K | 0.4% | 44 |
|
|
2016
Q3 | $978K | Buy |
+118,530
| New | +$978K | 0.42% | 44 |
|
|
2016
Q2 | – | Sell |
-411,700
| Closed | -$3.25M | – | 97 |
|
|
2016
Q1 | $3.25M | Sell |
411,700
-275,027
| -40% | -$2.17M | 1.55% | 21 |
|
|
2015
Q4 | $5.76M | Sell |
686,727
-134,369
| -16% | -$1.13M | 2.64% | 15 |
|
|
2015
Q3 | $5.91M | Sell |
821,096
-28,165
| -3% | -$203K | 2.89% | 14 |
|
|
2015
Q2 | $10.7M | Sell |
849,261
-81,088
| -9% | -$1.02M | 4.23% | 9 |
|
|
2015
Q1 | $12.8M | Buy |
930,349
+30,364
| +3% | +$419K | 4.26% | 9 |
|
|
2014
Q4 | $11.7M | Sell |
899,985
-12,784
| -1% | -$167K | 3.76% | 9 |
|
|
2014
Q3 | $12.4M | Buy |
912,769
+96,320
| +12% | +$1.31M | 4.13% | 8 |
|
|
2014
Q2 | $12.3M | Buy |
816,449
+84,317
| +12% | +$1.27M | 3.98% | 11 |
|
|
2014
Q1 | $13.6M | Buy |
732,132
+5,731
| +0.8% | +$107K | 4.04% | 9 |
|
|
2013
Q4 | $13.1M | Buy |
726,401
+3,334
| +0.5% | +$60K | 3.93% | 10 |
|
|
2013
Q3 | $17.2M | Sell |
723,067
-17,507
| -2% | -$417K | 5.37% | 4 |
|
|
2013
Q2 | $11.4M | Buy |
+740,574
| New | +$11.4M | 4.14% | 9 |
|