Advisors Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,195
| Closed | -$16K | – | 1576 |
|
|
2019
Q4 | $16K | Sell |
1,195
-22
| -2% | -$295 | ﹤0.01% | 1475 |
|
|
2019
Q3 | $15K | Hold |
1,217
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q2 | $13K | Sell |
1,217
-18
| -1% | -$192 | ﹤0.01% | 1483 |
|
|
2019
Q1 | $27K | Buy |
1,235
+250
| +25% | +$5.47K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $27K | Buy |
+985
| New | +$27K | ﹤0.01% | 1488 |
|
|
2017
Q2 | – | Sell |
-575
| Closed | -$36K | – | 1601 |
|
|
2017
Q1 | $36K | Sell |
575
-53
| -8% | -$3.32K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $39K | Sell |
628
-17
| -3% | -$1.06K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $38K | Sell |
645
-38
| -6% | -$2.24K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $32K | Buy |
683
+128
| +23% | +$6K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $29K | Buy |
+555
| New | +$29K | ﹤0.01% | 1708 |
|
|
2015
Q2 | – | Sell |
-14,849
| Closed | -$853K | – | 1850 |
|
|
2015
Q1 | $853K | Sell |
14,849
-2,458
| -14% | -$141K | 0.01% | 910 |
|
|
2014
Q4 | $980K | Sell |
17,307
-1,914
| -10% | -$108K | 0.01% | 854 |
|
|
2014
Q3 | $1.01M | Sell |
19,221
-847
| -4% | -$44.3K | 0.01% | 812 |
|
|
2014
Q2 | $1.32M | Buy |
20,068
+8,822
| +78% | +$579K | 0.02% | 739 |
|
|
2014
Q1 | $653K | Buy |
+11,246
| New | +$653K | 0.01% | 903 |
|