Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$607K | – | 1378 |
|
|
2017
Q2 | $607K | Sell |
10,500
-7,900
| -43% | -$457K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $1.15M | Buy |
+18,400
| New | +$1.15M | 0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$577K | – | 1305 |
|
|
2016
Q3 | $577K | Buy |
+9,900
| New | +$577K | ﹤0.01% | 1005 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$482K | – | 1444 |
|
|
2015
Q4 | $482K | Sell |
10,500
-42,450
| -80% | -$1.95M | ﹤0.01% | 1035 |
|
|
2015
Q3 | $2.37M | Sell |
52,950
-73,847
| -58% | -$3.31M | 0.01% | 747 |
|
|
2015
Q2 | $7.28M | Buy |
126,797
+30,610
| +32% | +$1.76M | 0.03% | 481 |
|
|
2015
Q1 | $5.52M | Buy |
96,187
+82,287
| +592% | +$4.72M | 0.02% | 568 |
|
|
2014
Q4 | $787K | Hold |
13,900
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $727K | Buy |
13,900
+8,800
| +173% | +$460K | ﹤0.01% | 982 |
|
|
2014
Q2 | $335K | Buy |
+5,100
| New | +$335K | ﹤0.01% | 1158 |
|