Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,105
| Closed | -$224K | – | 997 |
|
|
2019
Q1 | $224K | Sell |
10,105
-16,555
| -62% | -$367K | 0.01% | 806 |
|
|
2018
Q4 | $730K | Buy |
+26,660
| New | +$730K | 0.03% | 547 |
|
|
2018
Q3 | – | Sell |
-26,270
| Closed | -$1.16M | – | 911 |
|
|
2018
Q2 | $1.16M | Sell |
26,270
-11,765
| -31% | -$517K | 0.04% | 496 |
|
|
2018
Q1 | $2.09M | Sell |
38,035
-3,330
| -8% | -$183K | 0.07% | 369 |
|
|
2017
Q4 | $2.42M | Sell |
41,365
-19,175
| -32% | -$1.12M | 0.07% | 331 |
|
|
2017
Q3 | $3.67M | Buy |
60,540
+5,880
| +11% | +$357K | 0.12% | 246 |
|
|
2017
Q2 | $3.16M | Buy |
54,660
+19,230
| +54% | +$1.11M | 0.09% | 285 |
|
|
2017
Q1 | $2.21M | Buy |
35,430
+290
| +0.8% | +$18.1K | 0.06% | 297 |
|
|
2016
Q4 | $2.2M | Buy |
35,140
+7,000
| +25% | +$437K | 0.06% | 311 |
|
|
2016
Q3 | $1.64M | Buy |
+28,140
| New | +$1.64M | 0.05% | 342 |
|