CWAM
TEN
Columbia Wanger Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36.7M | Buy |
626,230
+141,846
| +29% | +$8.3M | 0.55% | 77 |
|
|
2017
Q3 | $29.4M | Sell |
484,384
-480,281
| -50% | -$29.1M | 0.43% | 98 |
|
|
2017
Q2 | $55.8M | Buy |
964,665
+156,193
| +19% | +$9.03M | 0.8% | 35 |
|
|
2017
Q1 | $50.5M | Sell |
808,472
-56,329
| -7% | -$3.52M | 0.71% | 41 |
|
|
2016
Q4 | $54M | Sell |
864,801
-406,233
| -32% | -$25.4M | 0.76% | 33 |
|
|
2016
Q3 | $74.1M | Buy |
1,271,034
+12,081
| +1% | +$704K | 0.97% | 21 |
|
|
2016
Q2 | $58.7M | Buy |
1,258,953
+195,633
| +18% | +$9.12M | 0.68% | 54 |
|
|
2016
Q1 | $54.8M | Buy |
1,063,320
+343,000
| +48% | +$17.7M | 0.59% | 75 |
|
|
2015
Q4 | $33.1M | Buy |
720,320
+5,495
| +0.8% | +$252K | 0.33% | 119 |
|
|
2015
Q3 | $32M | Buy |
714,825
+272,000
| +61% | +$12.2M | 0.26% | 139 |
|
|
2015
Q2 | $25.4M | Buy |
+442,825
| New | +$25.4M | 0.16% | 167 |
|