Bridgeway Capital 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 |
-350,700
| Closed | -$6.1M | – | 1496 |
|
2022
Q3 | $6.1M | Hold |
350,700
| – | – | 0.16% | 205 |
|
2022
Q2 | $6.02M | Sell |
350,700
-117,000
| -25% | -$2.01M | 0.14% | 266 |
|
2022
Q1 | $8.57M | Sell |
467,700
-97,800
| -17% | -$1.79M | 0.17% | 213 |
|
2021
Q4 | $6.39M | Sell |
565,500
-25,000
| -4% | -$282K | 0.12% | 284 |
|
2021
Q3 | $8.43M | Buy |
590,500
+1,500
| +0.3% | +$21.4K | 0.16% | 191 |
|
2021
Q2 | $11.4M | Sell |
589,000
-5,600
| -0.9% | -$108K | 0.2% | 137 |
|
2021
Q1 | $6.37M | Buy |
594,600
+167,000
| +39% | +$1.79M | 0.12% | 225 |
|
2020
Q4 | $4.53M | Sell |
427,600
-9,300
| -2% | -$98.6K | 0.1% | 274 |
|
2020
Q3 | $3.03M | Buy |
436,900
+387,800
| +790% | +$2.69M | 0.07% | 308 |
|
2020
Q2 | $371K | Buy |
+49,100
| New | +$371K | 0.01% | 963 |
|
2019
Q4 | – | Sell |
-38,800
| Closed | -$486K | – | 1408 |
|
2019
Q3 | $486K | Buy |
+38,800
| New | +$486K | 0.01% | 969 |
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$484K | – | 1489 |
|
2018
Q2 | $484K | Buy |
+11,000
| New | +$484K | ﹤0.01% | 1146 |
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$575K | – | 1490 |
|
2016
Q4 | $575K | Hold |
9,200
| – | – | 0.01% | 1037 |
|
2016
Q3 | $536K | Hold |
9,200
| – | – | 0.01% | 1069 |
|
2016
Q2 | $429K | Hold |
9,200
| – | – | 0.01% | 1109 |
|
2016
Q1 | $474K | Hold |
9,200
| – | – | 0.01% | 1080 |
|
2015
Q4 | $422K | Hold |
9,200
| – | – | 0.01% | 1114 |
|
2015
Q3 | $412K | Hold |
9,200
| – | – | 0.01% | 1120 |
|
2015
Q2 | $528K | Hold |
9,200
| – | – | 0.01% | 1057 |
|
2015
Q1 | $528K | Hold |
9,200
| – | – | 0.01% | 1078 |
|
2014
Q4 | $521K | Buy |
9,200
+1,900
| +26% | +$108K | 0.01% | 1043 |
|
2014
Q3 | $382K | Hold |
7,300
| – | – | 0.01% | 1206 |
|
2014
Q2 | $480K | Buy |
+7,300
| New | +$480K | 0.01% | 1121 |
|