CA
TEN
Callahan Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,500
| Closed | -$178K | – | 152 |
|
2021
Q3 | $178K | Sell |
12,500
-37,500
| -75% | -$534K | 0.02% | 145 |
|
2021
Q2 | $966K | Hold |
50,000
| – | – | 0.12% | 107 |
|
2021
Q1 | $536K | Hold |
50,000
| – | – | 0.07% | 109 |
|
2020
Q4 | $530K | Sell |
50,000
-23,000
| -32% | -$244K | 0.08% | 105 |
|
2020
Q3 | $507K | Hold |
73,000
| – | – | 0.08% | 101 |
|
2020
Q2 | $552K | Hold |
73,000
| – | – | 0.1% | 92 |
|
2020
Q1 | $263K | Hold |
73,000
| – | – | 0.06% | 114 |
|
2019
Q4 | $956K | Sell |
73,000
-2,000
| -3% | -$26.2K | 0.15% | 88 |
|
2019
Q3 | $939K | Buy |
75,000
+50,000
| +200% | +$626K | 0.16% | 87 |
|
2019
Q2 | $277K | Buy |
+25,000
| New | +$277K | 0.05% | 119 |
|