Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,869
| Closed | -$2.8M | – | 2440 |
|
|
2022
Q3 | $2.8M | Buy |
+160,869
| New | +$2.8M | 0.07% | 361 |
|
|
2020
Q2 | – | Sell |
-26,400
| Closed | -$95K | – | 1045 |
|
|
2020
Q1 | $95K | Buy |
+26,400
| New | +$95K | 0.01% | 635 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$802K | – | 821 |
|
|
2017
Q4 | $802K | Buy |
13,700
+10,017
| +272% | +$586K | 0.12% | 132 |
|
|
2017
Q3 | $223K | Buy |
+3,683
| New | +$223K | 0.04% | 393 |
|