Stoneridge Investment Partners’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,760
| Closed | -$588K | – | 330 |
|
|
2015
Q2 | $588K | Buy |
+46,760
| New | +$588K | 0.07% | 193 |
|
|
2015
Q1 | – | Sell |
-35,852
| Closed | -$467K | – | 322 |
|
|
2014
Q4 | $467K | Sell |
35,852
-80,126
| -69% | -$1.04M | 0.06% | 193 |
|
|
2014
Q3 | $1.57M | Sell |
115,978
-84
| -0.1% | -$1.14K | 0.23% | 131 |
|
|
2014
Q2 | $1.75M | Buy |
+116,062
| New | +$1.75M | 0.26% | 124 |
|