AIMCA
TEN
Alberta Investment Management Corp (AIMCo)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-159,290
| Closed | -$2.77M | – | 1336 |
|
2022
Q3 | $2.77M | Hold |
159,290
| – | – | 0.02% | 630 |
|
2022
Q2 | $2.73M | Buy |
159,290
+149,000
| +1,448% | +$2.56M | 0.02% | 637 |
|
2022
Q1 | $189K | Buy |
+10,290
| New | +$189K | ﹤0.01% | 1205 |
|
2020
Q4 | – | Sell |
-25,200
| Closed | -$175K | – | 1086 |
|
2020
Q3 | $175K | Hold |
25,200
| – | – | ﹤0.01% | 933 |
|
2020
Q2 | $191K | Hold |
25,200
| – | – | ﹤0.01% | 1000 |
|
2020
Q1 | $91K | Hold |
25,200
| – | – | ﹤0.01% | 913 |
|
2019
Q4 | $330K | Hold |
25,200
| – | – | ﹤0.01% | 827 |
|
2019
Q3 | $316K | Hold |
25,200
| – | – | ﹤0.01% | 811 |
|
2019
Q2 | $279K | Hold |
25,200
| – | – | ﹤0.01% | 841 |
|
2019
Q1 | $558K | Hold |
25,200
| – | – | 0.01% | 737 |
|
2018
Q4 | $690K | Hold |
25,200
| – | – | 0.01% | 630 |
|
2018
Q3 | $1.06M | Hold |
25,200
| – | – | 0.01% | 604 |
|
2018
Q2 | $1.11M | Hold |
25,200
| – | – | 0.01% | 577 |
|
2018
Q1 | $1.38M | Buy |
25,200
+2,299
| +10% | +$126K | 0.01% | 506 |
|
2017
Q4 | $1.34M | Buy |
22,901
+3,700
| +19% | +$217K | 0.01% | 510 |
|
2017
Q3 | $1.17M | Hold |
19,201
| – | – | 0.01% | 536 |
|
2017
Q2 | $1.11M | Hold |
19,201
| – | – | 0.01% | 520 |
|
2017
Q1 | $1.2M | Buy |
+19,201
| New | +$1.2M | 0.01% | 536 |
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$769K | – | 830 |
|
2016
Q3 | $769K | Buy |
13,200
+6,900
| +110% | +$402K | 0.01% | 570 |
|
2016
Q2 | $294K | Buy |
+6,300
| New | +$294K | ﹤0.01% | 622 |
|