Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,581
| Closed | -$1.6M | – | 1401 |
|
|
2016
Q4 | $1.6M | Sell |
25,581
-74,619
| -74% | -$4.66M | 0.01% | 829 |
|
|
2016
Q3 | $5.84M | Buy |
100,200
+82,800
| +476% | +$4.82M | 0.04% | 432 |
|
|
2016
Q2 | $811K | Sell |
17,400
-13,400
| -44% | -$625K | 0.01% | 931 |
|
|
2016
Q1 | $1.59M | Buy |
+30,800
| New | +$1.59M | 0.01% | 811 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$81K | – | 1430 |
|
|
2014
Q1 | $81K | Sell |
1,400
-39,100
| -97% | -$2.26M | ﹤0.01% | 1215 |
|
|
2013
Q4 | $2.29M | Buy |
+40,500
| New | +$2.29M | 0.03% | 617 |
|
|
2013
Q3 | – | Sell |
-3,690
| Closed | -$168K | – | 1365 |
|
|
2013
Q2 | $168K | Buy |
+3,690
| New | +$168K | ﹤0.01% | 1077 |
|