Cooke & Bieler’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-739,711
| Closed | -$40.6M | – | 101 |
|
|
2018
Q1 | $40.6M | Buy |
739,711
+14,260
| +2% | +$782K | 0.76% | 55 |
|
|
2017
Q4 | $42.5M | Sell |
725,451
-393
| -0.1% | -$23K | 0.77% | 57 |
|
|
2017
Q3 | $44M | Buy |
725,844
+112,275
| +18% | +$6.81M | 0.82% | 52 |
|
|
2017
Q2 | $35.5M | Buy |
613,569
+346,564
| +130% | +$20M | 0.68% | 57 |
|
|
2017
Q1 | $16.7M | Buy |
267,005
+148,393
| +125% | +$9.26M | 0.32% | 74 |
|
|
2016
Q4 | $7.41M | Buy |
118,612
+782
| +0.7% | +$48.9K | 0.15% | 82 |
|
|
2016
Q3 | $6.87M | Buy |
+117,830
| New | +$6.87M | 0.14% | 82 |
|