CM
TEN
Castleark Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,665
| Closed | -$8.31M | – | 429 |
|
|
2016
Q3 | $8.31M | Sell |
142,665
-98,740
| -41% | -$5.75M | 0.25% | 124 |
|
|
2016
Q2 | $11.3M | Sell |
241,405
-1,095
| -0.5% | -$51K | 0.36% | 77 |
|
|
2016
Q1 | $12.5M | Buy |
242,500
+121,070
| +100% | +$6.24M | 0.39% | 66 |
|
|
2015
Q4 | $5.58M | Buy |
+121,430
| New | +$5.58M | 0.17% | 146 |
|
|
2014
Q4 | – | Sell |
-94,396
| Closed | -$5.48M | – | 411 |
|
|
2014
Q3 | $5.48M | Sell |
94,396
-23,200
| -20% | -$1.35M | 0.16% | 150 |
|
|
2014
Q2 | $7.73M | Buy |
117,596
+23,200
| +25% | +$1.52M | 0.21% | 107 |
|
|
2014
Q1 | $5.48M | Sell |
94,396
-24,714
| -21% | -$1.44M | 0.16% | 150 |
|
|
2013
Q4 | $6.74M | Buy |
119,110
+5,357
| +5% | +$303K | 0.2% | 99 |
|
|
2013
Q3 | $5.95M | Buy |
+113,753
| New | +$5.95M | 0.17% | 151 |
|