Bowling Portfolio Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,528
| Closed | -$517K | – | 431 |
|
2017
Q3 | $517K | Sell |
8,528
-5,425
| -39% | -$329K | 0.08% | 296 |
|
2017
Q2 | $807K | Buy |
13,953
+3,456
| +33% | +$200K | 0.12% | 241 |
|
2017
Q1 | $655K | Buy |
10,497
+2,472
| +31% | +$154K | 0.11% | 233 |
|
2016
Q4 | $501K | Sell |
8,025
-4,494
| -36% | -$281K | 0.07% | 236 |
|
2016
Q3 | $729K | Buy |
+12,519
| New | +$729K | 0.1% | 147 |
|