Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,724
| Closed | -$1.58M | – | 4767 |
|
|
2022
Q3 | $1.58M | Sell |
90,724
-5,961
| -6% | -$104K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $1.66M | Sell |
96,685
-3,162
| -3% | -$54.3K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $1.83M | Buy |
99,847
+5,283
| +6% | +$96.8K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $1.07M | Buy |
94,564
+59,558
| +170% | +$673K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $499K | Buy |
35,006
+26,062
| +291% | +$372K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $172K | Sell |
8,944
-53,362
| -86% | -$1.03M | ﹤0.01% | 2953 |
|
|
2021
Q1 | $669K | Buy |
62,306
+25,648
| +70% | +$275K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $388K | Sell |
36,658
-6,860
| -16% | -$72.6K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $302K | Buy |
43,518
+13,654
| +46% | +$94.8K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $225K | Buy |
29,864
+7,184
| +32% | +$54.1K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $82K | Sell |
22,680
-225,920
| -91% | -$817K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $3.26M | Buy |
248,600
+42,277
| +20% | +$554K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $2.58M | Buy |
206,323
+61,065
| +42% | +$764K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $1.61M | Buy |
145,258
+116,069
| +398% | +$1.29M | ﹤0.01% | 1981 |
|
|
2019
Q1 | $647K | Buy |
29,189
+18,777
| +180% | +$416K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $285K | Sell |
10,412
-37,187
| -78% | -$1.02M | ﹤0.01% | 2571 |
|
|
2018
Q3 | $2.01M | Buy |
47,599
+34,941
| +276% | +$1.47M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $556K | Sell |
12,658
-47,844
| -79% | -$2.1M | ﹤0.01% | 2206 |
|
|
2018
Q1 | $3.32M | Sell |
60,502
-7,077
| -10% | -$388K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $3.96M | Buy |
67,579
+17,804
| +36% | +$1.04M | ﹤0.01% | 958 |
|
|
2017
Q3 | $3.02M | Buy |
49,775
+36,670
| +280% | +$2.22M | ﹤0.01% | 1019 |
|
|
2017
Q2 | $757K | Sell |
13,105
-20,349
| -61% | -$1.18M | ﹤0.01% | 1702 |
|
|
2017
Q1 | $2.09M | Sell |
33,454
-26,175
| -44% | -$1.63M | ﹤0.01% | 1189 |
|
|
2016
Q4 | $3.73M | Buy |
59,629
+1,333
| +2% | +$83.3K | ﹤0.01% | 864 |
|
|
2016
Q3 | $3.4M | Buy |
58,296
+2,936
| +5% | +$171K | ﹤0.01% | 840 |
|
|
2016
Q2 | $2.58M | Buy |
55,360
+8,860
| +19% | +$413K | ﹤0.01% | 986 |
|
|
2016
Q1 | $2.37M | Buy |
46,500
+26,100
| +128% | +$1.33M | ﹤0.01% | 990 |
|
|
2015
Q4 | $918K | Buy |
20,400
+4,154
| +26% | +$187K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $715K | Sell |
16,246
-3,614
| -18% | -$159K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $1.13M | Sell |
19,860
-17,800
| -47% | -$1.01M | ﹤0.01% | 1438 |
|
|
2015
Q1 | $2.15M | Buy |
37,660
+7,460
| +25% | +$425K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $1.69M | Sell |
30,200
-16
| -0.1% | -$896 | ﹤0.01% | 1371 |
|
|
2014
Q3 | $1.57M | Buy |
30,216
+16,673
| +123% | +$866K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $880K | Sell |
13,543
-11,163
| -45% | -$725K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $1.43M | Sell |
24,706
-18,464
| -43% | -$1.07M | ﹤0.01% | 1483 |
|
|
2013
Q4 | $2.42M | Buy |
43,170
+19,217
| +80% | +$1.08M | ﹤0.01% | 1305 |
|
|
2013
Q3 | $1.2M | Sell |
23,953
-301,896
| -93% | -$15.1M | ﹤0.01% | 1595 |
|
|
2013
Q2 | $14.8M | Buy |
+325,849
| New | +$14.8M | 0.02% | 422 |
|