ALPS Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,559
| Closed | -$472K | – | 857 |
|
|
2016
Q4 | $472K | Buy |
7,559
+73
| +1% | +$4.56K | ﹤0.01% | 455 |
|
|
2016
Q3 | $436K | Sell |
7,486
-680
| -8% | -$39.6K | ﹤0.01% | 378 |
|
|
2016
Q2 | $381K | Sell |
8,166
-600
| -7% | -$28K | ﹤0.01% | 503 |
|
|
2016
Q1 | $452K | Buy |
+8,766
| New | +$452K | ﹤0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-9,422
| Closed | -$541K | – | 792 |
|
|
2015
Q2 | $541K | Buy |
9,422
+146
| +2% | +$8.38K | ﹤0.01% | 408 |
|
|
2015
Q1 | $533K | Buy |
9,276
+141
| +2% | +$8.1K | ﹤0.01% | 376 |
|
|
2014
Q4 | $517K | Sell |
9,135
-1,222
| -12% | -$69.2K | ﹤0.01% | 446 |
|
|
2014
Q3 | $542K | Buy |
10,357
+505
| +5% | +$26.4K | ﹤0.01% | 533 |
|
|
2014
Q2 | $647K | Buy |
9,852
+252
| +3% | +$16.5K | 0.01% | 285 |
|
|
2014
Q1 | $557K | Buy |
+9,600
| New | +$557K | 0.01% | 487 |
|