AllianceBernstein’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,248,241
| Closed | -$21.7M | – | 3356 |
|
|
2022
Q3 | $21.7M | Buy |
1,248,241
+148,611
| +14% | +$2.79M | 0.01% | 808 |
|
|
2022
Q2 | $18.9M | Buy |
1,099,630
+481,219
| +78% | +$8.12M | 0.01% | 883 |
|
|
2022
Q1 | $11.3M | Buy |
618,411
+551,714
| +827% | +$7.91M | ﹤0.01% | 1157 |
|
|
2021
Q4 | $754K | Sell |
66,697
-670
| -1% | -$8.37K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $961K | Sell |
67,367
-26,970
| -29% | -$435K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $1.82M | Buy |
94,337
+81,170
| +616% | +$1.22M | ﹤0.01% | 2251 |
|
|
2021
Q1 | $141K | Sell |
13,167
-19,800
| -60% | -$216K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $349K | Sell |
32,967
-39,400
| -54% | -$372K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $502K | Hold |
72,367
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q2 | $547K | Sell |
72,367
-23,253
| -24% | -$136K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $344K | Buy |
95,620
+37,600
| +65% | +$316K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $760K | Hold |
58,020
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q3 | $726K | Buy |
58,020
+4,300
| +8% | +$43.9K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $596K | Sell |
53,720
-23,200
| -30% | -$379K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $1.71M | Hold |
76,920
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q4 | $2.11M | Buy |
76,920
+228
| +0.3% | +$7.63K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $3.23M | Sell |
76,692
-309,657
| -80% | -$13.6M | ﹤0.01% | 1592 |
|
|
2018
Q2 | $17M | Sell |
386,349
-297,657
| -44% | -$14.3M | 0.01% | 821 |
|
|
2018
Q1 | $37.5M | Sell |
684,006
-37,331
| -5% | -$2.13M | 0.03% | 576 |
|
|
2017
Q4 | $42.2M | Buy |
721,337
+5,129
| +0.7% | +$303K | 0.03% | 539 |
|
|
2017
Q3 | $43.5M | Sell |
716,208
-608,271
| -46% | -$34.2M | 0.03% | 516 |
|
|
2017
Q2 | $76.6M | Sell |
1,324,479
-422,871
| -24% | -$24.4M | 0.06% | 361 |
|
|
2017
Q1 | $109M | Buy |
1,747,350
+213,666
| +14% | +$14M | 0.09% | 250 |
|
|
2016
Q4 | $95.8M | Sell |
1,533,684
-64,372
| -4% | -$3.77M | 0.08% | 260 |
|
|
2016
Q3 | $93.1M | Buy |
1,598,056
+90,532
| +6% | +$4.94M | 0.08% | 265 |
|
|
2016
Q2 | $70.3M | Buy |
1,507,524
+153,870
| +11% | +$7.89M | 0.06% | 341 |
|
|
2016
Q1 | $69.7M | Buy |
1,353,654
+81,909
| +6% | +$3.59M | 0.06% | 354 |
|
|
2015
Q4 | $58.4M | Buy |
1,271,745
+9,461
| +0.7% | +$480K | 0.05% | 404 |
|
|
2015
Q3 | $56.5M | Sell |
1,262,284
-273,616
| -18% | -$13.3M | 0.05% | 400 |
|
|
2015
Q2 | $88.2M | Sell |
1,535,900
-181,085
| -11% | -$10.7M | 0.07% | 299 |
|
|
2015
Q1 | $98.6M | Sell |
1,716,985
-7,610
| -0.4% | -$421K | 0.08% | 283 |
|
|
2014
Q4 | $97.6M | Sell |
1,724,595
-8,042
| -0.5% | -$433K | 0.08% | 262 |
|
|
2014
Q3 | $90.6M | Buy |
1,732,637
+113,981
| +7% | +$7.23M | 0.08% | 277 |
|
|
2014
Q2 | $106M | Buy |
1,618,656
+47,107
| +3% | +$2.92M | 0.09% | 249 |
|
|
2014
Q1 | $91.3M | Sell |
1,571,549
-45,920
| -3% | -$2.66M | 0.08% | 286 |
|
|
2013
Q4 | $91.5M | Buy |
1,617,469
+88,169
| +6% | +$4.8M | 0.08% | 277 |
|
|
2013
Q3 | $77.2M | Buy |
1,529,300
+225,029
| +17% | +$11M | 0.08% | 298 |
|
|
2013
Q2 | $59.1M | Buy |
+1,304,271
| New | +$53.6M | 0.06% | 349 |
|