BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15M | Buy |
239,479
+22,515
| +10% | +$1.41M | 0.02% | 660 |
|
|
2016
Q3 | $12.6M | Buy |
216,964
+61,744
| +40% | +$3.6M | 0.01% | 723 |
|
|
2016
Q2 | $7.24M | Buy |
155,220
+52,332
| +51% | +$2.44M | 0.01% | 938 |
|
|
2016
Q1 | $5.3M | Sell |
102,888
-17,332
| -14% | -$893K | 0.01% | 1051 |
|
|
2015
Q4 | $5.52M | Sell |
120,220
-230,704
| -66% | -$10.6M | 0.01% | 1056 |
|
|
2015
Q3 | $15.7M | Sell |
350,924
-179,293
| -34% | -$8.03M | 0.02% | 598 |
|
|
2015
Q2 | $30.5M | Sell |
530,217
-140,388
| -21% | -$8.06M | 0.03% | 408 |
|
|
2015
Q1 | $38.5M | Sell |
670,605
-36,683
| -5% | -$2.11M | 0.04% | 368 |
|
|
2014
Q4 | $40M | Buy |
707,288
+269,872
| +62% | +$15.3M | 0.04% | 377 |
|
|
2014
Q3 | $22.9M | Buy |
437,416
+7,521
| +2% | +$393K | 0.02% | 524 |
|
|
2014
Q2 | $28.2M | Sell |
429,895
-38,677
| -8% | -$2.54M | 0.03% | 483 |
|
|
2014
Q1 | $27.2M | Sell |
468,572
-6,391
| -1% | -$371K | 0.03% | 476 |
|
|
2013
Q4 | $26.9M | Sell |
474,963
-83,814
| -15% | -$4.74M | 0.03% | 465 |
|
|
2013
Q3 | $28.2M | Buy |
558,777
+522,611
| +1,445% | +$26.4M | 0.03% | 463 |
|
|
2013
Q2 | $1.64M | Buy |
+36,166
| New | +$1.64M | ﹤0.01% | 1176 |
|