Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,578
| Closed | -$665K | – | 527 |
|
|
2015
Q2 | $665K | Buy |
11,578
+1,228
| +12% | +$70.5K | 0.03% | 214 |
|
|
2015
Q1 | $594K | Buy |
10,350
+454
| +5% | +$26.1K | 0.02% | 211 |
|
|
2014
Q4 | $560K | Sell |
9,896
-130
| -1% | -$7.36K | 0.02% | 212 |
|
|
2014
Q3 | $524K | Sell |
10,026
-387
| -4% | -$20.2K | 0.02% | 205 |
|
|
2014
Q2 | $684K | Buy |
10,413
+1,057
| +11% | +$69.4K | 0.03% | 195 |
|
|
2014
Q1 | $543K | Sell |
9,356
-129
| -1% | -$7.49K | 0.02% | 206 |
|
|
2013
Q4 | $537K | Buy |
9,485
+879
| +10% | +$49.8K | 0.02% | 206 |
|
|
2013
Q3 | $435K | Buy |
8,606
+822
| +11% | +$41.5K | 0.02% | 206 |
|
|
2013
Q2 | $352K | Buy |
+7,784
| New | +$352K | 0.01% | 224 |
|