Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-173,495
| Closed | -$9.52M | – | 951 |
|
|
2018
Q1 | $9.52M | Sell |
173,495
-8,719
| -5% | -$478K | 0.06% | 280 |
|
|
2017
Q4 | $10.7M | Sell |
182,214
-26,645
| -13% | -$1.56M | 0.06% | 256 |
|
|
2017
Q3 | $12.7M | Sell |
208,859
-20,896
| -9% | -$1.27M | 0.08% | 216 |
|
|
2017
Q2 | $13.3M | Buy |
229,755
+3,249
| +1% | +$188K | 0.08% | 208 |
|
|
2017
Q1 | $14.1M | Buy |
226,506
+2,554
| +1% | +$159K | 0.09% | 202 |
|
|
2016
Q4 | $14M | Sell |
223,952
-18,530
| -8% | -$1.16M | 0.09% | 203 |
|
|
2016
Q3 | $14.1M | Buy |
242,482
+6,405
| +3% | +$373K | 0.09% | 189 |
|
|
2016
Q2 | $11M | Sell |
236,077
-10,463
| -4% | -$488K | 0.07% | 225 |
|
|
2016
Q1 | $12.7M | Sell |
246,540
-141,037
| -36% | -$7.27M | 0.08% | 210 |
|
|
2015
Q4 | $17.8M | Buy |
387,577
+158,221
| +69% | +$7.26M | 0.11% | 156 |
|
|
2015
Q3 | $10.3M | Hold |
229,356
| – | – | 0.07% | 253 |
|
|
2015
Q2 | $13.2M | Buy |
229,356
+4
| +0% | +$230 | 0.08% | 219 |
|
|
2015
Q1 | $13.2M | Buy |
229,352
+26
| +0% | +$1.49K | 0.09% | 217 |
|
|
2014
Q4 | $13M | Buy |
229,326
+39
| +0% | +$2.21K | 0.09% | 210 |
|
|
2014
Q3 | $12M | Buy |
229,287
+33,400
| +17% | +$1.75M | 0.09% | 205 |
|
|
2014
Q2 | $12.9M | Sell |
195,887
-50,960
| -21% | -$3.35M | 0.1% | 167 |
|
|
2014
Q1 | $14.3M | Buy |
246,847
+3,070
| +1% | +$178K | 0.12% | 146 |
|
|
2013
Q4 | $13.8M | Sell |
243,777
-8,978
| -4% | -$508K | 0.13% | 136 |
|
|
2013
Q3 | $12.8M | Buy |
252,755
+31,279
| +14% | +$1.58M | 0.13% | 138 |
|
|
2013
Q2 | $10M | Buy |
+221,476
| New | +$10M | 0.1% | 168 |
|