BMCMI
TEN
Bryn Mawr Capital Management Inc’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,433
| Closed | -$4.18M | – | 329 |
|
|
2015
Q3 | $4.18M | Buy |
+93,433
| New | +$4.18M | 0.73% | 39 |
|
|
2014
Q4 | – | Sell |
-213,930
| Closed | -$11.2M | – | 652 |
|
|
2014
Q3 | $11.2M | Buy |
213,930
+200,785
| +1,527% | +$10.5M | 1.15% | 10 |
|
|
2014
Q2 | $864K | Sell |
13,145
-68,082
| -84% | -$4.47M | 0.08% | 218 |
|
|
2014
Q1 | $4.72M | Buy |
81,227
+44,427
| +121% | +$2.58M | 0.42% | 79 |
|
|
2013
Q4 | $2.08M | Buy |
+36,800
| New | +$2.08M | 0.13% | 177 |
|
|
2013
Q3 | – | Sell |
-15,047
| Closed | -$681K | – | 643 |
|
|
2013
Q2 | $681K | Buy |
+15,047
| New | +$681K | 0.05% | 225 |
|