BNP Paribas Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-277,091
| Closed | -$12.2M | – | 963 |
|
|
2018
Q2 | $12.2M | Sell |
277,091
-55,438
| -17% | -$2.44M | 0.1% | 290 |
|
|
2018
Q1 | $18.2M | Buy |
332,529
+30,718
| +10% | +$1.69M | 0.15% | 174 |
|
|
2017
Q4 | $17.7M | Buy |
301,811
+96,621
| +47% | +$5.66M | 0.15% | 189 |
|
|
2017
Q3 | $12.4M | Buy |
205,190
+75,026
| +58% | +$4.55M | 0.11% | 262 |
|
|
2017
Q2 | $7.53M | Buy |
130,164
+2,050
| +2% | +$119K | 0.07% | 394 |
|
|
2017
Q1 | $8M | Sell |
128,114
-124,743
| -49% | -$7.79M | 0.07% | 362 |
|
|
2016
Q4 | $15.8M | Buy |
252,857
+69,275
| +38% | +$4.33M | 0.15% | 172 |
|
|
2016
Q3 | $10.7M | Buy |
183,582
+2,746
| +2% | +$160K | 0.09% | 304 |
|
|
2016
Q2 | $8.43M | Buy |
180,836
+24,225
| +15% | +$1.13M | 0.07% | 358 |
|
|
2016
Q1 | $8.07M | Buy |
156,611
+41,129
| +36% | +$2.12M | 0.07% | 348 |
|
|
2015
Q4 | $5.3M | Sell |
115,482
-63,430
| -35% | -$2.91M | 0.05% | 445 |
|
|
2015
Q3 | $8.01M | Buy |
178,912
+72,277
| +68% | +$3.24M | 0.07% | 344 |
|
|
2015
Q2 | $6.13M | Buy |
106,635
+16,805
| +19% | +$965K | 0.05% | 452 |
|
|
2015
Q1 | $5.16M | Buy |
89,830
+11,533
| +15% | +$662K | 0.04% | 475 |
|
|
2014
Q4 | $4.43M | Buy |
+78,297
| New | +$4.43M | 0.04% | 461 |
|
|
2014
Q3 | – | Sell |
-7,215
| Closed | -$474K | – | 964 |
|
|
2014
Q2 | $474K | Buy |
+7,215
| New | +$474K | ﹤0.01% | 846 |
|