Bailard’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,010
| Closed | -$266K | – | 615 |
|
|
2019
Q1 | $266K | Buy |
+12,010
| New | +$266K | 0.02% | 441 |
|
|
2018
Q3 | – | Sell |
-55,327
| Closed | -$2.43M | – | 570 |
|
|
2018
Q2 | $2.43M | Sell |
55,327
-1,275
| -2% | -$56K | 0.14% | 149 |
|
|
2018
Q1 | $3.11M | Buy |
56,602
+402
| +0.7% | +$22.1K | 0.2% | 127 |
|
|
2017
Q4 | $3.29M | Sell |
56,200
-340
| -0.6% | -$19.9K | 0.21% | 115 |
|
|
2017
Q3 | $3.43M | Sell |
56,540
-1,360
| -2% | -$82.5K | 0.27% | 97 |
|
|
2017
Q2 | $3.35M | Buy |
57,900
+465
| +0.8% | +$26.9K | 0.27% | 93 |
|
|
2017
Q1 | $3.59M | Buy |
57,435
+290
| +0.5% | +$18.1K | 0.3% | 84 |
|
|
2016
Q4 | $3.57M | Buy |
57,145
+555
| +1% | +$34.7K | 0.33% | 78 |
|
|
2016
Q3 | $3.3M | Buy |
56,590
+1,430
| +3% | +$83.3K | 0.3% | 84 |
|
|
2016
Q2 | $2.57M | Buy |
+55,160
| New | +$2.57M | 0.31% | 75 |
|