AP
TEN
AHL Partners’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $2.19M | Sell |
37,375
-62,618
| -63% | -$3.67M | 0.03% | 695 |
|
2017
Q3 | $6.07M | Buy |
99,993
+93,116
| +1,354% | +$5.65M | 0.11% | 336 |
|
2017
Q2 | $398K | Sell |
6,877
-32,262
| -82% | -$1.87M | 0.01% | 976 |
|
2017
Q1 | $2.44M | Sell |
39,139
-19,574
| -33% | -$1.22M | 0.05% | 580 |
|
2016
Q4 | $3.67M | Buy |
58,713
+48,295
| +464% | +$3.02M | 0.11% | 345 |
|
2016
Q3 | $607K | Buy |
+10,418
| New | +$607K | 0.02% | 763 |
|
2016
Q1 | – | Sell |
-18,148
| Closed | -$833K | – | 851 |
|
2015
Q4 | $833K | Buy |
+18,148
| New | +$833K | 0.06% | 386 |
|
2015
Q3 | – | Sell |
-34,101
| Closed | -$1.96M | – | 839 |
|
2015
Q2 | $1.96M | Buy |
+34,101
| New | +$1.96M | 0.08% | 456 |
|
2015
Q1 | – | Sell |
-7,398
| Closed | -$419K | – | 860 |
|
2014
Q4 | $419K | Sell |
7,398
-4,707
| -39% | -$267K | 0.02% | 663 |
|
2014
Q3 | $633K | Buy |
+12,105
| New | +$633K | 0.05% | 432 |
|