Stonebridge Capital 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 |
-27,468
| Closed | -$230K | – | 178 |
|
|
2015
Q4 | $230K | Sell |
27,468
-43,857
| -61% | -$367K | 0.1% | 144 |
|
|
2015
Q3 | $514K | Buy |
71,325
+28,153
| +65% | +$203K | 0.23% | 80 |
|
|
2015
Q2 | $543K | Hold |
43,172
| – | – | 0.22% | 90 |
|
|
2015
Q1 | $596K | Buy |
43,172
+10,723
| +33% | +$148K | 0.24% | 84 |
|
|
2014
Q4 | $423K | Sell |
32,449
-17,386
| -35% | -$227K | 0.16% | 117 |
|
|
2014
Q3 | $675K | Buy |
49,835
+1,185
| +2% | +$16.1K | 0.26% | 78 |
|
|
2014
Q2 | $733K | Buy |
48,650
+20,540
| +73% | +$309K | 0.28% | 74 |
|
|
2014
Q1 | $522K | Hold |
28,110
| – | – | 0.22% | 100 |
|
|
2013
Q4 | $506K | Buy |
28,110
+16,335
| +139% | +$294K | 0.2% | 100 |
|
|
2013
Q3 | $281K | Sell |
11,775
-12,510
| -52% | -$299K | 0.13% | 143 |
|
|
2013
Q2 | $375K | Buy |
+24,285
| New | +$375K | 0.17% | 119 |
|