American Century Companies’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,268
| Closed | -$240K | – | 2377 |
|
|
2021
Q4 | $240K | Buy |
21,268
+2,210
| +12% | +$24.9K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $272K | Buy |
19,058
+2,974
| +18% | +$42.4K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $311K | Sell |
16,084
-56,621
| -78% | -$1.09M | ﹤0.01% | 2056 |
|
|
2021
Q1 | $779K | Buy |
+72,705
| New | +$779K | ﹤0.01% | 1553 |
|
|
2020
Q4 | – | Sell |
-57,657
| Closed | -$400K | – | 2048 |
|
|
2020
Q3 | $400K | Sell |
57,657
-7,348
| -11% | -$51K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $491K | Buy |
65,005
+37,045
| +132% | +$280K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $101K | Buy |
+27,960
| New | +$101K | ﹤0.01% | 1504 |
|
|
2018
Q1 | – | Sell |
-96,585
| Closed | -$5.65M | – | 1365 |
|
|
2017
Q4 | $5.65M | Sell |
96,585
-1,667
| -2% | -$97.6K | 0.01% | 818 |
|
|
2017
Q3 | $5.96M | Buy |
98,252
+9,998
| +11% | +$607K | 0.01% | 798 |
|
|
2017
Q2 | $5.1M | Sell |
88,254
-70,741
| -44% | -$4.09M | 0.01% | 849 |
|
|
2017
Q1 | $9.92M | Buy |
158,995
+31,775
| +25% | +$1.98M | 0.01% | 671 |
|
|
2016
Q4 | $7.95M | Sell |
127,220
-72,575
| -36% | -$4.53M | 0.01% | 723 |
|
|
2016
Q3 | $11.6M | Sell |
199,795
-124,413
| -38% | -$7.25M | 0.01% | 645 |
|
|
2016
Q2 | $15.1M | Buy |
324,208
+1,081
| +0.3% | +$50.4K | 0.02% | 578 |
|
|
2016
Q1 | $16.6M | Buy |
+323,127
| New | +$16.6M | 0.02% | 549 |
|
|
2015
Q1 | – | Sell |
-148,911
| Closed | -$8.43M | – | 1459 |
|
|
2014
Q4 | $8.43M | Buy |
148,911
+30,197
| +25% | +$1.71M | 0.01% | 741 |
|
|
2014
Q3 | $6.21M | Sell |
118,714
-14,595
| -11% | -$763K | 0.01% | 809 |
|
|
2014
Q2 | $8.76M | Buy |
133,309
+26,541
| +25% | +$1.74M | 0.01% | 747 |
|
|
2014
Q1 | $6.2M | Buy |
106,768
+73,255
| +219% | +$4.25M | 0.01% | 843 |
|
|
2013
Q4 | $1.9M | Sell |
33,513
-1,054
| -3% | -$59.6K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $1.75M | Buy |
+34,567
| New | +$1.75M | ﹤0.01% | 1127 |
|