Boston Partners’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
Q1 | – | Sell |
-66,817
| Closed | -$755K | – | 742 |
|
|
2021
Q4 | $755K | Buy |
66,817
+17,394
| +35% | +$197K | ﹤0.01% | 566 |
|
|
2021
Q3 | $705K | Buy |
+49,423
| New | +$705K | ﹤0.01% | 571 |
|
|
2018
Q2 | – | Sell |
-1,460,389
| Closed | -$80.1M | – | 820 |
|
|
2018
Q1 | $80.1M | Buy |
1,460,389
+229,659
| +19% | +$12.6M | 0.1% | 203 |
|
|
2017
Q4 | $72M | Buy |
1,230,730
+45,496
| +4% | +$2.66M | 0.08% | 206 |
|
|
2017
Q3 | $71.9M | Sell |
1,185,234
-537,305
| -31% | -$32.6M | 0.09% | 205 |
|
|
2017
Q2 | $99.6M | Sell |
1,722,539
-269,696
| -14% | -$15.6M | 0.13% | 176 |
|
|
2017
Q1 | $124M | Sell |
1,992,235
-1,479,342
| -43% | -$92.3M | 0.16% | 168 |
|
|
2016
Q4 | $217M | Buy |
3,471,577
+160,115
| +5% | +$10M | 0.29% | 122 |
|
|
2016
Q3 | $193M | Sell |
3,311,462
-543,199
| -14% | -$31.7M | 0.27% | 124 |
|
|
2016
Q2 | $180M | Sell |
3,854,661
-452,604
| -11% | -$21.1M | 0.26% | 132 |
|
|
2016
Q1 | $222M | Buy |
4,307,265
+851,064
| +25% | +$43.8M | 0.33% | 109 |
|
|
2015
Q4 | $159M | Buy |
3,456,201
+768,418
| +29% | +$35.3M | 0.23% | 138 |
|
|
2015
Q3 | $120M | Sell |
2,687,783
-588,362
| -18% | -$26.3M | 0.18% | 151 |
|
|
2015
Q2 | $188M | Buy |
3,276,145
+337,293
| +11% | +$19.4M | 0.27% | 114 |
|
|
2015
Q1 | $169M | Buy |
2,938,852
+472,191
| +19% | +$27.1M | 0.25% | 121 |
|
|
2014
Q4 | $140M | Buy |
2,466,661
+930,612
| +61% | +$52.7M | 0.21% | 129 |
|
|
2014
Q3 | $80.4M | Buy |
1,536,049
+1,016,206
| +195% | +$53.2M | 0.13% | 165 |
|
|
2014
Q2 | $34.2M | Buy |
519,843
+168,820
| +48% | +$11.1M | 0.06% | 231 |
|
|
2014
Q1 | $20.4M | Buy |
+351,023
| New | +$20.4M | 0.04% | 289 |
|