Canada Life’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Canada Life’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,673	Closed	-$272K	–	2413
2022 Q3	$272K	Buy	15,673 +12,254	+358%	+$213K	﹤0.01%	1803
2022 Q2	$59K	Hold	3,419	–	–	﹤0.01%	2029
2022 Q1	$67K	Hold	3,419	–	–	﹤0.01%	2095
2021 Q4	$39K	Hold	3,419	–	–	﹤0.01%	2243
2021 Q3	$49K	Hold	3,419	–	–	﹤0.01%	2243
2021 Q2	$66K	Hold	3,419	–	–	﹤0.01%	2192
2021 Q1	$36K	Sell	3,419 -1,720	-33%	-$18.1K	﹤0.01%	2399
2020 Q4	$54K	Hold	5,139	–	–	﹤0.01%	2253
2020 Q3	$36K	Buy	5,139 +1,720	+50%	+$12K	﹤0.01%	2265
2020 Q2	$26K	Hold	3,419	–	–	﹤0.01%	2437
2020 Q1	$12K	Hold	3,419	–	–	﹤0.01%	2482
2019 Q4	$44K	Buy	+3,419	New	+$44K	﹤0.01%	2311
2019 Q3	–	Sell	-9,696	Closed	-$107K	–	2494
2019 Q2	$107K	Buy	9,696 +1,878	+24%	+$20.7K	﹤0.01%	2203
2019 Q1	$173K	Buy	7,818 +128	+2%	+$2.83K	﹤0.01%	1913
2018 Q4	$202K	Buy	7,690 +2,403	+45%	+$63.1K	﹤0.01%	1935
2018 Q3	$223K	Hold	5,287	–	–	﹤0.01%	1951
2018 Q2	$232K	Sell	5,287 -1,135	-18%	-$49.8K	﹤0.01%	1935
2018 Q1	$353K	Sell	6,422 -792	-11%	-$43.5K	﹤0.01%	1815
2017 Q4	$421K	Buy	7,214 +1,510	+26%	+$88.1K	﹤0.01%	1780
2017 Q3	$346K	Hold	5,704	–	–	﹤0.01%	1808
2017 Q2	$329K	Hold	5,704	–	–	﹤0.01%	1798
2017 Q1	$355K	Hold	5,704	–	–	﹤0.01%	1785
2016 Q4	$358K	Sell	5,704 -1,500	-21%	-$94.1K	﹤0.01%	1757
2016 Q3	$419K	Hold	7,204	–	–	﹤0.01%	1710
2016 Q2	$335K	Hold	7,204	–	–	﹤0.01%	1743
2016 Q1	$371K	Buy	7,204 +1,683	+30%	+$86.7K	﹤0.01%	1001
2015 Q4	$254K	Hold	5,521	–	–	﹤0.01%	1167
2015 Q3	$248K	Hold	5,521	–	–	﹤0.01%	1138
2015 Q2	$316K	Hold	5,521	–	–	﹤0.01%	1151
2015 Q1	$316K	Hold	5,521	–	–	﹤0.01%	1109
2014 Q4	$312K	Buy	5,521 +1,888	+52%	+$107K	﹤0.01%	1100
2014 Q3	$191K	Hold	3,633	–	–	﹤0.01%	1248
2014 Q2	$238K	Hold	3,633	–	–	﹤0.01%	1062
2014 Q1	$210K	Hold	3,633	–	–	﹤0.01%	1078
2013 Q4	$207K	Buy	+3,633	New	+$207K	﹤0.01%	1078