Canada Life’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,673
| Closed | -$272K | – | 2413 |
|
|
2022
Q3 | $272K | Buy |
15,673
+12,254
| +358% | +$230K | ﹤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% | -$18.8K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $54K | Hold |
5,139
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q3 | $36K | Buy |
5,139
+1,720
| +50% | +$13.7K | ﹤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 | +$44.8K | ﹤0.01% | 2311 |
|
|
2019
Q3 | – | Sell |
-9,696
| Closed | -$107K | – | 2494 |
|
|
2019
Q2 | $107K | Buy |
9,696
+1,878
| +24% | +$30.7K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $173K | Buy |
7,818
+128
| +2% | +$4.04K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $202K | Buy |
7,690
+2,403
| +45% | +$80.4K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $223K | Hold |
5,287
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q2 | $232K | Sell |
5,287
-1,135
| -18% | -$54.6K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $353K | Sell |
6,422
-792
| -11% | -$45.2K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $421K | Buy |
7,214
+1,510
| +26% | +$89.2K | ﹤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% | -$87.8K | ﹤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% | +$73.8K | ﹤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% | +$102K | ﹤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 | +$198K | ﹤0.01% | 1078 |
|
Other funds holding TEN
Canada Life's TEN Position: Q4 2022 in Review
Canada Life sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 15,673 shares — an estimated $272K sold.
Canada Life first reported a position in TEN in Q4 2013 and held it in 35 quarters. The position peaked at $421K in Q4 2017. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Canada Life reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Canada Life sold 15,673 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $272K.
- Canada Life first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 35 quarters.
- Canada Life's Tenneco Inc. Class A Voting Common Stock position peaked at $421K in Q4 2017.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.