Carillon Tower Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-384,025
| Closed | -$8.51M | – | 493 |
|
|
2019
Q1 | $8.51M | Buy |
384,025
+239,800
| +166% | +$5.31M | 0.06% | 346 |
|
|
2018
Q4 | $3.95M | Sell |
144,225
-105,650
| -42% | -$2.89M | 0.03% | 380 |
|
|
2018
Q3 | $10.5M | Buy |
249,875
+78,275
| +46% | +$3.3M | 0.08% | 334 |
|
|
2018
Q2 | $7.54M | Buy |
171,600
+112,750
| +192% | +$4.96M | 0.06% | 347 |
|
|
2018
Q1 | $32.3M | Buy |
+58,850
| New | +$32.3M | 0.25% | 136 |
|