300 North Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,646
| Closed | -$2.49M | – | 125 |
|
|
2014
Q3 | $2.49M | Sell |
47,646
-25,760
| -35% | -$1.35M | 0.66% | 64 |
|
|
2014
Q2 | $4.82M | Hold |
73,406
| – | – | 1.19% | 34 |
|
|
2014
Q1 | $4.26M | Buy |
73,406
+11,286
| +18% | +$655K | 1.11% | 38 |
|
|
2013
Q4 | $3.51M | Sell |
62,120
-2,900
| -4% | -$164K | 0.97% | 49 |
|
|
2013
Q3 | $3.28M | Buy |
65,020
+58,900
| +962% | +$2.97M | 0.77% | 51 |
|
|
2013
Q2 | $277K | Buy |
+6,120
| New | +$277K | 0.11% | 98 |
|