ClearBridge Investments’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
Q3 | – | Sell |
-4,200
| Closed | -$47K | – | 1136 |
|
|
2019
Q2 | $47K | Hold |
4,200
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $93K | Hold |
4,200
| – | – | ﹤0.01% | 792 |
|
|
2018
Q4 | $115K | Sell |
4,200
-800
| -16% | -$21.9K | ﹤0.01% | 787 |
|
|
2018
Q3 | $211K | Hold |
5,000
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $220K | Hold |
5,000
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $274K | Sell |
5,000
-1,500
| -23% | -$82.2K | ﹤0.01% | 726 |
|
|
2017
Q4 | $381K | Hold |
6,500
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $394K | Hold |
6,500
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $376K | Hold |
6,500
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $406K | Hold |
6,500
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $406K | Hold |
6,500
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $379K | Hold |
6,500
| – | – | ﹤0.01% | 728 |
|
|
2016
Q2 | $303K | Sell |
6,500
-1,500
| -19% | -$69.9K | ﹤0.01% | 749 |
|
|
2016
Q1 | $412K | Hold |
8,000
| – | – | ﹤0.01% | 740 |
|
|
2015
Q4 | $367K | Sell |
8,000
-1,000
| -11% | -$45.9K | ﹤0.01% | 782 |
|
|
2015
Q3 | $403K | Buy |
+9,000
| New | +$403K | ﹤0.01% | 808 |
|