AL
TEN
AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,237,364
| Closed | -$52.1M | – | 741 |
|
|
2018
Q3 | $52.1M | Sell |
1,237,364
-169,970
| -12% | -$7.16M | 0.25% | 119 |
|
|
2018
Q2 | $61.9M | Sell |
1,407,334
-144,562
| -9% | -$6.35M | 0.29% | 110 |
|
|
2018
Q1 | $85.2M | Sell |
1,551,896
-46,915
| -3% | -$2.57M | 0.39% | 82 |
|
|
2017
Q4 | $93.6M | Sell |
1,598,811
-145,469
| -8% | -$8.52M | 0.4% | 81 |
|
|
2017
Q3 | $106M | Sell |
1,744,280
-131,619
| -7% | -$7.99M | 0.46% | 67 |
|
|
2017
Q2 | $108M | Buy |
1,875,899
+1,498,310
| +397% | +$86.6M | 0.46% | 71 |
|
|
2017
Q1 | $23.6M | Buy |
377,589
+138,153
| +58% | +$8.62M | 0.1% | 146 |
|
|
2016
Q4 | $15M | Sell |
239,436
-66,427
| -22% | -$4.15M | 0.06% | 172 |
|
|
2016
Q3 | $17.8M | Buy |
305,863
+108,233
| +55% | +$6.31M | 0.08% | 174 |
|
|
2016
Q2 | $9.21M | Buy |
197,630
+55,372
| +39% | +$2.58M | 0.04% | 229 |
|
|
2016
Q1 | $7.33M | Buy |
142,258
+49,749
| +54% | +$2.56M | 0.03% | 249 |
|
|
2015
Q4 | $4.25M | Sell |
92,509
-4,540
| -5% | -$208K | 0.02% | 301 |
|
|
2015
Q3 | $4.35M | Buy |
+97,049
| New | +$4.35M | 0.02% | 310 |
|
|
2014
Q4 | – | Sell |
-96,100
| Closed | -$5.03M | – | 493 |
|
|
2014
Q3 | $5.03M | Buy |
96,100
+33,600
| +54% | +$1.76M | 0.02% | 254 |
|
|
2014
Q2 | $4.11M | Buy |
62,500
+7,500
| +14% | +$493K | 0.02% | 290 |
|
|
2014
Q1 | $3.19M | Hold |
55,000
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $3.11M | Buy |
+55,000
| New | +$3.11M | 0.01% | 310 |
|
|
2013
Q3 | – | Sell |
-81,200
| Closed | -$3.68M | – | 576 |
|
|
2013
Q2 | $3.68M | Buy |
+81,200
| New | +$3.68M | 0.02% | 339 |
|