BA
TEN
Boston Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,875
| Closed | -$687K | – | 682 |
|
2017
Q2 | $687K | Sell |
11,875
-87,595
| -88% | -$5.07M | 0.02% | 431 |
|
2017
Q1 | $6.21M | Sell |
99,470
-325
| -0.3% | -$20.3K | 0.15% | 182 |
|
2016
Q4 | $6.23M | Buy |
99,795
+86,590
| +656% | +$5.41M | 0.15% | 183 |
|
2016
Q3 | $769K | Buy |
13,205
+910
| +7% | +$53K | 0.02% | 404 |
|
2016
Q2 | $573K | Buy |
12,295
+1,620
| +15% | +$75.5K | 0.01% | 448 |
|
2016
Q1 | $550K | Buy |
10,675
+60
| +0.6% | +$3.09K | 0.01% | 429 |
|
2015
Q4 | $487K | Hold |
10,615
| – | – | 0.01% | 465 |
|
2015
Q3 | $475K | Sell |
10,615
-740
| -7% | -$33.1K | 0.02% | 536 |
|
2015
Q2 | $652K | Buy |
11,355
+870
| +8% | +$50K | 0.03% | 391 |
|
2015
Q1 | $602K | Sell |
10,485
-41,260
| -80% | -$2.37M | 0.02% | 415 |
|
2014
Q4 | $2.93M | Sell |
51,745
-5,950
| -10% | -$337K | 0.12% | 174 |
|
2014
Q3 | $3.02M | Sell |
57,695
-250
| -0.4% | -$13.1K | 0.13% | 176 |
|
2014
Q2 | $3.81M | Buy |
57,945
+52,775
| +1,021% | +$3.47M | 0.16% | 167 |
|
2014
Q1 | $300K | Sell |
5,170
-80
| -2% | -$4.64K | 0.01% | 469 |
|
2013
Q4 | $297K | Buy |
5,250
+840
| +19% | +$47.5K | 0.01% | 466 |
|
2013
Q3 | $223K | Buy |
+4,410
| New | +$223K | 0.01% | 508 |
|