BlackRock Japan’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 | $369K | Buy |
5,903
+700
| +13% | +$43.8K | ﹤0.01% | 742 |
|
|
2016
Q3 | $303K | Sell |
5,203
-2,142
| -29% | -$125K | ﹤0.01% | 759 |
|
|
2016
Q2 | $342K | Buy |
7,345
+5,944
| +424% | +$277K | ﹤0.01% | 754 |
|
|
2016
Q1 | $72K | Buy |
1,401
+645
| +85% | +$33.1K | ﹤0.01% | 965 |
|
|
2015
Q4 | $35K | Sell |
756
-2,580
| -77% | -$119K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $149K | Hold |
3,336
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $192K | Sell |
3,336
-2,789
| -46% | -$161K | ﹤0.01% | 882 |
|
|
2015
Q1 | $352K | Buy |
6,125
+1,320
| +27% | +$75.9K | ﹤0.01% | 801 |
|
|
2014
Q4 | $272K | Buy |
4,805
+2,753
| +134% | +$156K | ﹤0.01% | 835 |
|
|
2014
Q3 | $107K | Buy |
+2,052
| New | +$107K | ﹤0.01% | 940 |
|
|
2013
Q4 | – | Sell |
-1,796
| Closed | -$91K | – | 1429 |
|
|
2013
Q3 | $91K | Buy |
+1,796
| New | +$91K | ﹤0.01% | 1024 |
|