TEN
AllianceBernstein’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 |
-1,248,241
| Closed | -$21.7M | – | 3347 |
|
|
2022
Q3 | $21.7M | Buy |
1,248,241
+148,611
| +14% | +$2.58M | 0.01% | 807 |
|
|
2022
Q2 | $18.9M | Buy |
1,099,630
+481,219
| +78% | +$8.26M | 0.01% | 881 |
|
|
2022
Q1 | $11.3M | Buy |
618,411
+551,714
| +827% | +$10.1M | ﹤0.01% | 1150 |
|
|
2021
Q4 | $754K | Sell |
66,697
-670
| -1% | -$7.57K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $961K | Sell |
67,367
-26,970
| -29% | -$385K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $1.82M | Buy |
94,337
+81,170
| +616% | +$1.57M | ﹤0.01% | 2240 |
|
|
2021
Q1 | $141K | Sell |
13,167
-19,800
| -60% | -$212K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $349K | Sell |
32,967
-39,400
| -54% | -$417K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $502K | Hold |
72,367
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q2 | $547K | Sell |
72,367
-23,253
| -24% | -$176K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $344K | Buy |
95,620
+37,600
| +65% | +$135K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $760K | Hold |
58,020
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q3 | $726K | Buy |
58,020
+4,300
| +8% | +$53.8K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $596K | Sell |
53,720
-23,200
| -30% | -$257K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $1.71M | Hold |
76,920
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q4 | $2.11M | Buy |
76,920
+228
| +0.3% | +$6.25K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $3.23M | Sell |
76,692
-309,657
| -80% | -$13M | ﹤0.01% | 1582 |
|
|
2018
Q2 | $17M | Sell |
386,349
-297,657
| -44% | -$13.1M | 0.01% | 819 |
|
|
2018
Q1 | $37.5M | Sell |
684,006
-37,331
| -5% | -$2.05M | 0.03% | 574 |
|
|
2017
Q4 | $42.2M | Buy |
721,337
+5,129
| +0.7% | +$300K | 0.03% | 537 |
|
|
2017
Q3 | $43.5M | Sell |
716,208
-608,271
| -46% | -$36.9M | 0.03% | 512 |
|
|
2017
Q2 | $76.6M | Sell |
1,324,479
-422,871
| -24% | -$24.5M | 0.06% | 358 |
|
|
2017
Q1 | $109M | Buy |
1,747,350
+213,666
| +14% | +$13.3M | 0.09% | 248 |
|
|
2016
Q4 | $95.8M | Sell |
1,533,684
-64,372
| -4% | -$4.02M | 0.08% | 258 |
|
|
2016
Q3 | $93.1M | Buy |
1,598,056
+90,532
| +6% | +$5.28M | 0.08% | 263 |
|
|
2016
Q2 | $70.3M | Buy |
1,507,524
+153,870
| +11% | +$7.17M | 0.06% | 340 |
|
|
2016
Q1 | $69.7M | Buy |
1,353,654
+81,909
| +6% | +$4.22M | 0.06% | 351 |
|
|
2015
Q4 | $58.4M | Buy |
1,271,745
+9,461
| +0.7% | +$434K | 0.05% | 403 |
|
|
2015
Q3 | $56.5M | Sell |
1,262,284
-273,616
| -18% | -$12.2M | 0.05% | 398 |
|
|
2015
Q2 | $88.2M | Sell |
1,535,900
-181,085
| -11% | -$10.4M | 0.07% | 299 |
|
|
2015
Q1 | $98.6M | Sell |
1,716,985
-7,610
| -0.4% | -$437K | 0.08% | 282 |
|
|
2014
Q4 | $97.6M | Sell |
1,724,595
-8,042
| -0.5% | -$455K | 0.08% | 260 |
|
|
2014
Q3 | $90.6M | Buy |
1,732,637
+113,981
| +7% | +$5.96M | 0.08% | 274 |
|
|
2014
Q2 | $106M | Buy |
1,618,656
+47,107
| +3% | +$3.09M | 0.09% | 248 |
|
|
2014
Q1 | $91.3M | Sell |
1,571,549
-45,920
| -3% | -$2.67M | 0.08% | 285 |
|
|
2013
Q4 | $91.5M | Buy |
1,617,469
+88,169
| +6% | +$4.99M | 0.08% | 275 |
|
|
2013
Q3 | $77.2M | Buy |
1,529,300
+225,029
| +17% | +$11.4M | 0.08% | 295 |
|
|
2013
Q2 | $59.1M | Buy |
+1,304,271
| New | +$59.1M | 0.06% | 347 |
|