Billings Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-245,937
| Closed | -$14.4M | – | 10 |
|
|
2017
Q4 | $14.4M | Sell |
245,937
-17,835
| -7% | -$1.04M | 8.76% | 5 |
|
|
2017
Q3 | $16M | Sell |
263,772
-19,034
| -7% | -$1.15M | 10.33% | 5 |
|
|
2017
Q2 | $16.4M | Buy |
282,806
+16,344
| +6% | +$945K | 11.83% | 4 |
|
|
2017
Q1 | $16.6M | Buy |
266,462
+7,793
| +3% | +$486K | 14.13% | 4 |
|
|
2016
Q4 | $16.2M | Buy |
258,669
+20,611
| +9% | +$1.29M | 13.44% | 2 |
|
|
2016
Q3 | $13.9M | Buy |
238,058
+3,849
| +2% | +$224K | 10.34% | 3 |
|
|
2016
Q2 | $10.9M | Sell |
234,209
-62,868
| -21% | -$2.93M | 11.63% | 4 |
|
|
2016
Q1 | $15.3M | Buy |
297,077
+122,912
| +71% | +$6.33M | 15.2% | 3 |
|
|
2015
Q4 | $8M | Buy |
+174,165
| New | +$8M | 8.6% | 6 |
|