Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-15,364
| Closed | -$899K | – | 560 |
|
|
2017
Q4 | $899K | Sell |
15,364
-1,545
| -9% | -$90.4K | 0.66% | 9 |
|
|
2017
Q3 | $1.03M | Sell |
16,909
-1,525
| -8% | -$92.5K | 0.83% | 10 |
|
|
2017
Q2 | $1.07M | Buy |
18,434
+14,031
| +319% | +$811K | 0.99% | 6 |
|
|
2017
Q1 | $275K | Buy |
+4,403
| New | +$275K | 0.71% | 57 |
|
|
2014
Q4 | – | Sell |
-52,074
| Closed | -$2.72M | – | 292 |
|
|
2014
Q3 | $2.72M | Buy |
+52,074
| New | +$2.72M | 1.4% | 16 |
|
|
2014
Q2 | – | Sell |
-15,510
| Closed | -$901K | – | 261 |
|
|
2014
Q1 | $901K | Buy |
+15,510
| New | +$901K | 0.36% | 88 |
|