Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-373,993
| Closed | -$21.2M | – | 372 |
|
|
2014
Q4 | $21.2M | Buy |
373,993
+50,500
| +16% | +$2.86M | 0.21% | 157 |
|
|
2014
Q3 | $16.9M | Sell |
323,493
-55,300
| -15% | -$2.89M | 0.18% | 172 |
|
|
2014
Q2 | $24.9M | Buy |
378,793
+98,270
| +35% | +$6.46M | 0.27% | 122 |
|
|
2014
Q1 | $16.3M | Sell |
280,523
-75,667
| -21% | -$4.39M | 0.19% | 168 |
|
|
2013
Q4 | $20.2M | Buy |
+356,190
| New | +$20.2M | 0.23% | 150 |
|