CIM Investment Management’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
Q4 | – | Sell |
-12,688
| Closed | -$159K | – | 319 |
|
2019
Q3 | $159K | Buy |
+12,688
| New | +$159K | 0.06% | 306 |
|
2019
Q1 | – | Sell |
-8,294
| Closed | -$227K | – | 339 |
|
2018
Q4 | $227K | Hold |
8,294
| – | – | 0.1% | 267 |
|
2018
Q3 | $350K | Hold |
8,294
| – | – | 0.12% | 236 |
|
2018
Q2 | $365K | Buy |
8,294
+3,659
| +79% | +$161K | 0.13% | 237 |
|
2018
Q1 | $254K | Hold |
4,635
| – | – | 0.09% | 286 |
|
2017
Q4 | $271K | Sell |
4,635
-39
| -0.8% | -$2.28K | 0.09% | 280 |
|
2017
Q3 | $284K | Hold |
4,674
| – | – | 0.1% | 263 |
|
2017
Q2 | $270K | Buy |
+4,674
| New | +$270K | 0.1% | 293 |
|