Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$5.49M | – | 155 |
|
|
2018
Q1 | $5.49M | Hold |
100,000
| – | – | 1.21% | 30 |
|
|
2017
Q4 | $5.85M | Hold |
100,000
| – | – | 1.25% | 30 |
|
|
2017
Q3 | $6.07M | Buy |
100,000
+20,000
| +25% | +$1.21M | 1.3% | 31 |
|
|
2017
Q2 | $4.63M | Hold |
80,000
| – | – | 0.84% | 52 |
|
|
2017
Q1 | $4.99M | Hold |
80,000
| – | – | 0.92% | 44 |
|
|
2016
Q4 | $5M | Hold |
80,000
| – | – | 0.95% | 41 |
|
|
2016
Q3 | $4.66M | Sell |
80,000
-5,000
| -6% | -$291K | 0.89% | 44 |
|
|
2016
Q2 | $3.96M | Hold |
85,000
| – | – | 0.72% | 52 |
|
|
2016
Q1 | $4.38M | Buy |
85,000
+5,000
| +6% | +$258K | 0.81% | 48 |
|
|
2015
Q4 | $3.67M | Hold |
80,000
| – | – | 0.68% | 53 |
|
|
2015
Q3 | $3.58M | Buy |
80,000
+67,674
| +549% | +$3.03M | 0.7% | 57 |
|
|
2015
Q2 | $708K | Sell |
12,326
-10
| -0.1% | -$574 | 0.13% | 152 |
|
|
2015
Q1 | $708K | Sell |
12,336
-4,762
| -28% | -$273K | 0.13% | 145 |
|
|
2014
Q4 | $968K | Sell |
17,098
-245
| -1% | -$13.9K | 0.17% | 147 |
|
|
2014
Q3 | $907K | Sell |
17,343
-8,672
| -33% | -$454K | 0.16% | 143 |
|
|
2014
Q2 | $1.71M | Sell |
26,015
-12,977
| -33% | -$852K | 0.24% | 119 |
|
|
2014
Q1 | $2.26M | Buy |
38,992
+740
| +2% | +$43K | 0.29% | 124 |
|
|
2013
Q4 | $2.16M | Sell |
38,252
-1,815
| -5% | -$103K | 0.28% | 116 |
|
|
2013
Q3 | $2.02M | Sell |
40,067
-58,383
| -59% | -$2.95M | 0.28% | 118 |
|
|
2013
Q2 | $4.46M | Buy |
+98,450
| New | +$4.46M | 0.56% | 67 |
|