Invesco’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,736
| Closed | -$1.12M | – | 3782 |
|
|
2016
Q4 | $1.12M | Buy |
141,736
+5,969
| +4% | +$47K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $1.12M | Sell |
135,767
-27,348
| -17% | -$226K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $1.26M | Sell |
163,115
-1,679
| -1% | -$13K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $1.3M | Sell |
164,794
-986
| -0.6% | -$7.78K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $1.39M | Buy |
165,780
+12,302
| +8% | +$103K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $1.11M | Buy |
153,478
+43,512
| +40% | +$313K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $1.38M | Buy |
109,966
+6,361
| +6% | +$80K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $1.43M | Buy |
103,605
+20,383
| +24% | +$281K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $1.08M | Buy |
83,222
+11,836
| +17% | +$154K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $967K | Buy |
71,386
+898
| +1% | +$12.2K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $1.06M | Buy |
70,488
+4,675
| +7% | +$70.4K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $1.22M | Buy |
65,813
+4,292
| +7% | +$79.8K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $1.11M | Buy |
61,521
+8,965
| +17% | +$161K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $1.25M | Buy |
52,556
+9,701
| +23% | +$231K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $661K | Buy |
+42,855
| New | +$661K | ﹤0.01% | 3141 |
|