Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,780
| Closed | -$39K | – | 965 |
|
|
2019
Q1 | $39K | Sell |
1,780
-42,666
| -96% | -$935K | ﹤0.01% | 972 |
|
|
2018
Q4 | $1.22M | Buy |
44,446
+22,524
| +103% | +$617K | 0.03% | 400 |
|
|
2018
Q3 | $924K | Sell |
21,922
-11,028
| -33% | -$465K | 0.02% | 565 |
|
|
2018
Q2 | $1.45M | Buy |
32,950
+873
| +3% | +$38.4K | 0.03% | 438 |
|
|
2018
Q1 | $1.76M | Sell |
32,077
-104,670
| -77% | -$5.74M | 0.04% | 346 |
|
|
2017
Q4 | $8.01M | Buy |
136,747
+4,355
| +3% | +$255K | 0.16% | 115 |
|
|
2017
Q3 | $8.03M | Buy |
+132,392
| New | +$8.03M | 0.16% | 90 |
|
|
2017
Q2 | – | Sell |
-3,315
| Closed | -$207K | – | 689 |
|
|
2017
Q1 | $207K | Buy |
+3,315
| New | +$207K | ﹤0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-1,807
| Closed | -$105K | – | 675 |
|
|
2016
Q3 | $105K | Sell |
1,807
-18,153
| -91% | -$1.05M | ﹤0.01% | 516 |
|
|
2016
Q2 | $930K | Buy |
19,960
+2,626
| +15% | +$122K | 0.02% | 257 |
|
|
2016
Q1 | $893K | Buy |
17,334
+10,154
| +141% | +$523K | 0.02% | 182 |
|
|
2015
Q4 | $330K | Sell |
7,180
-26,064
| -78% | -$1.2M | 0.01% | 340 |
|
|
2015
Q3 | $1.49M | Buy |
+33,244
| New | +$1.49M | 0.03% | 152 |
|
|
2015
Q2 | – | Sell |
-1,810
| Closed | -$104K | – | 709 |
|
|
2015
Q1 | $104K | Buy |
+1,810
| New | +$104K | ﹤0.01% | 453 |
|