Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,600
| Closed | -$966K | – | 951 |
|
|
2018
Q1 | $966K | Hold |
17,600
| – | – | 0.01% | 529 |
|
|
2017
Q4 | $1.03M | Hold |
17,600
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $1.07M | Sell |
17,600
-22,500
| -56% | -$1.37M | 0.02% | 463 |
|
|
2017
Q2 | $2.32M | Sell |
40,100
-40,100
| -50% | -$2.32M | 0.07% | 274 |
|
|
2017
Q1 | $5.01M | Buy |
+80,200
| New | +$5.01M | 0.06% | 320 |
|