AG
TEN
Algert Global’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 |
-28,350
| Closed | -$493K | – | 1340 |
|
|
2022
Q3 | $493K | Buy |
28,350
+7,428
| +36% | +$129K | 0.03% | 810 |
|
|
2022
Q2 | $359K | Buy |
20,922
+1,320
| +7% | +$22.7K | 0.03% | 869 |
|
|
2022
Q1 | $359K | Sell |
19,602
-140,850
| -88% | -$2.58M | 0.02% | 920 |
|
|
2021
Q4 | $1.81M | Buy |
160,452
+142,150
| +777% | +$1.61M | 0.23% | 102 |
|
|
2021
Q3 | $261K | Buy |
18,302
+2,252
| +14% | +$32.1K | 0.03% | 811 |
|
|
2021
Q2 | $310K | Buy |
16,050
+1,800
| +13% | +$34.8K | 0.1% | 283 |
|
|
2021
Q1 | $153K | Buy |
+14,250
| New | +$153K | 0.05% | 390 |
|
|
2020
Q1 | – | Sell |
-59,180
| Closed | -$775K | – | 554 |
|
|
2019
Q4 | $775K | Buy |
+59,180
| New | +$775K | 0.23% | 153 |
|
|
2019
Q2 | – | Sell |
-11,081
| Closed | -$246K | – | 419 |
|
|
2019
Q1 | $246K | Sell |
11,081
-24,101
| -69% | -$535K | 0.14% | 222 |
|
|
2018
Q4 | $964K | Sell |
35,182
-66,490
| -65% | -$1.82M | 0.27% | 126 |
|
|
2018
Q3 | $4.28M | Buy |
101,672
+7,481
| +8% | +$315K | 0.92% | 9 |
|
|
2018
Q2 | $4.14M | Buy |
94,191
+4,945
| +6% | +$217K | 0.86% | 9 |
|
|
2018
Q1 | $4.9M | Buy |
89,246
+36,817
| +70% | +$2.02M | 0.95% | 6 |
|
|
2017
Q4 | $3.07M | Buy |
52,429
+4,642
| +10% | +$272K | 0.72% | 22 |
|
|
2017
Q3 | $2.9M | Buy |
+47,787
| New | +$2.9M | 0.66% | 33 |
|
|
2016
Q4 | – | Sell |
-24,899
| Closed | -$1.45M | – | 419 |
|
|
2016
Q3 | $1.45M | Buy |
24,899
+5,175
| +26% | +$302K | 0.42% | 70 |
|
|
2016
Q2 | $919K | Buy |
19,724
+12,315
| +166% | +$574K | 0.37% | 85 |
|
|
2016
Q1 | $382K | Buy |
+7,409
| New | +$382K | 0.14% | 238 |
|
|
2015
Q1 | – | Sell |
-4,570
| Closed | -$259K | – | 346 |
|
|
2014
Q4 | $259K | Sell |
4,570
-10,580
| -70% | -$600K | 0.15% | 222 |
|
|
2014
Q3 | $792K | Sell |
15,150
-6,090
| -29% | -$318K | 0.59% | 52 |
|
|
2014
Q2 | $1.4M | Sell |
21,240
-38,430
| -64% | -$2.52M | 0.9% | 8 |
|
|
2014
Q1 | $3.47M | Buy |
+59,670
| New | +$3.47M | 1.37% | 1 |
|