Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-244,761
| Closed | -$6.7M | – | 414 |
|
|
2018
Q4 | $6.7M | Buy |
+244,761
| New | +$6.7M | 0.52% | 78 |
|
|
2018
Q3 | – | Sell |
-31,197
| Closed | -$1.37M | – | 356 |
|
|
2018
Q2 | $1.37M | Buy |
+31,197
| New | +$1.37M | 0.1% | 178 |
|
|
2017
Q4 | – | Sell |
-20,296
| Closed | -$1.23M | – | 378 |
|
|
2017
Q3 | $1.23M | Buy |
+20,296
| New | +$1.23M | 0.08% | 207 |
|
|
2016
Q4 | – | Sell |
-11,455
| Closed | -$667K | – | 425 |
|
|
2016
Q3 | $667K | Buy |
+11,455
| New | +$667K | 0.05% | 281 |
|
|
2016
Q2 | – | Sell |
-67,195
| Closed | -$3.46M | – | 486 |
|
|
2016
Q1 | $3.46M | Buy |
+67,195
| New | +$3.46M | 0.23% | 131 |
|
|
2014
Q4 | – | Sell |
-37,309
| Closed | -$1.95M | – | 429 |
|
|
2014
Q3 | $1.95M | Sell |
37,309
-101,063
| -73% | -$5.28M | 0.13% | 173 |
|
|
2014
Q2 | $9.09M | Buy |
138,372
+97,686
| +240% | +$6.42M | 0.61% | 73 |
|
|
2014
Q1 | $2.36M | Buy |
+40,686
| New | +$2.36M | 0.16% | 185 |
|