AEGON Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,979
| Closed | -$1.06M | – | 253 |
|
|
2017
Q1 | $1.06M | Sell |
16,979
-267
| -2% | -$16.7K | 0.03% | 173 |
|
|
2016
Q4 | $1.08M | Sell |
17,246
-6,388
| -27% | -$399K | 0.03% | 158 |
|
|
2016
Q3 | $1.38M | Sell |
23,634
-1,585
| -6% | -$92.3K | 0.04% | 123 |
|
|
2016
Q2 | $1.18M | Buy |
+25,219
| New | +$1.18M | 0.03% | 138 |
|
|
2016
Q1 | – | Sell |
-25,181
| Closed | -$1.16M | – | 225 |
|
|
2015
Q4 | $1.16M | Hold |
25,181
| – | – | 0.03% | 151 |
|
|
2015
Q3 | $1.13M | Hold |
25,181
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $1.45M | Buy |
+25,181
| New | +$1.45M | 0.04% | 145 |
|