Arbor Capital Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.31M | Buy |
49,530
+4,689
| +10% | +$219K | 1.22% | 45 |
|
|
2016
Q1 | $2.31M | Sell |
44,841
-3,600
| -7% | -$185K | 0.73% | 65 |
|
|
2015
Q4 | $2.22M | Hold |
48,441
| – | – | 0.5% | 90 |
|
|
2015
Q3 | $2.17M | Hold |
48,441
| – | – | 0.48% | 96 |
|
|
2015
Q2 | $2.78M | Sell |
48,441
-52,888
| -52% | -$3.04M | 0.53% | 98 |
|
|
2015
Q1 | $5.82M | Sell |
101,329
-2,000
| -2% | -$115K | 0.7% | 85 |
|
|
2014
Q4 | $5.85M | Sell |
103,329
-24,530
| -19% | -$1.39M | 0.74% | 78 |
|
|
2014
Q3 | $6.69M | Buy |
127,859
+6,490
| +5% | +$339K | 0.83% | 59 |
|
|
2014
Q2 | $7.97M | Sell |
121,369
-16,400
| -12% | -$1.08M | 0.89% | 41 |
|
|
2014
Q1 | $8M | Sell |
137,769
-46,867
| -25% | -$2.72M | 0.85% | 58 |
|
|
2013
Q4 | $10.4M | Sell |
184,636
-120,408
| -39% | -$6.81M | 0.87% | 51 |
|
|
2013
Q3 | $15.9M | Sell |
305,044
-58,861
| -16% | -$3.06M | 1.35% | 24 |
|
|
2013
Q2 | $16.5M | Buy |
+363,905
| New | +$16.5M | 1.33% | 25 |
|