ABC
TEN
Anchor Bolt Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-364,938
| Closed | -$16.8M | – | 84 |
|
|
2015
Q4 | $16.8M | Sell |
364,938
-216,423
| -37% | -$9.94M | 0.44% | 50 |
|
|
2015
Q3 | $26M | Sell |
581,361
-207,045
| -26% | -$9.27M | 0.87% | 39 |
|
|
2015
Q2 | $45.3M | Sell |
788,406
-256,643
| -25% | -$14.7M | 1.62% | 26 |
|
|
2015
Q1 | $60M | Buy |
1,045,049
+524,941
| +101% | +$30.1M | 2.45% | 14 |
|
|
2014
Q4 | $29.4M | Buy |
520,108
+219,017
| +73% | +$12.4M | 1.69% | 27 |
|
|
2014
Q3 | $15.8M | Buy |
301,091
+161,822
| +116% | +$8.46M | 1.08% | 36 |
|
|
2014
Q2 | $9.15M | Buy |
139,269
+8,517
| +7% | +$560K | 0.77% | 51 |
|
|
2014
Q1 | $7.59M | Buy |
130,752
+50,425
| +63% | +$2.93M | 0.89% | 43 |
|
|
2013
Q4 | $4.54M | Sell |
80,327
-14,134
| -15% | -$800K | 0.96% | 31 |
|
|
2013
Q3 | $4.77M | Sell |
94,461
-15,006
| -14% | -$758K | 1.4% | 26 |
|
|
2013
Q2 | $4.96M | Buy |
+109,467
| New | +$4.96M | 2.11% | 12 |
|