CIP
TEN
Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,450
| Closed | -$143K | – | 400 |
|
|
2019
Q1 | $143K | Buy |
+6,450
| New | +$143K | 0.03% | 298 |
|
|
2018
Q4 | – | Sell |
-35,584
| Closed | -$1.5M | – | 388 |
|
|
2018
Q3 | $1.5M | Buy |
+35,584
| New | +$1.5M | 0.31% | 128 |
|
|
2018
Q2 | – | Sell |
-375
| Closed | -$21K | – | 965 |
|
|
2018
Q1 | $21K | Buy |
+375
| New | +$21K | ﹤0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-15,842
| Closed | -$916K | – | 412 |
|
|
2017
Q2 | $916K | Buy |
+15,842
| New | +$916K | 0.13% | 251 |
|
|
2017
Q1 | – | Sell |
-23,733
| Closed | -$1.48M | – | 391 |
|
|
2016
Q4 | $1.48M | Buy |
23,733
+7,091
| +43% | +$443K | 0.2% | 203 |
|
|
2016
Q3 | $970K | Buy |
16,642
+540
| +3% | +$31.5K | 0.14% | 242 |
|
|
2016
Q2 | $751K | Sell |
16,102
-8,357
| -34% | -$390K | 0.1% | 264 |
|
|
2016
Q1 | $1.26M | Buy |
+24,459
| New | +$1.26M | 0.15% | 226 |
|
|
2015
Q4 | – | Sell |
-20,072
| Closed | -$899K | – | 402 |
|
|
2015
Q3 | $899K | Buy |
+20,072
| New | +$899K | 0.1% | 275 |
|
|
2014
Q2 | – | Sell |
-32,516
| Closed | -$1.89M | – | 436 |
|
|
2014
Q1 | $1.89M | Buy |
32,516
+8,949
| +38% | +$520K | 0.29% | 119 |
|
|
2013
Q4 | $1.33M | Buy |
+23,567
| New | +$1.33M | 0.22% | 145 |
|