Dean Investment Associates’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
Q4 | – | Sell |
-152,015
| Closed | -$6.41M | – | 232 |
|
|
2018
Q3 | $6.41M | Buy |
152,015
+12,095
| +9% | +$510K | 0.89% | 29 |
|
|
2018
Q2 | $6.15M | Buy |
139,920
+39,550
| +39% | +$1.74M | 0.91% | 27 |
|
|
2018
Q1 | $5.51M | Buy |
100,370
+34,395
| +52% | +$1.89M | 0.81% | 40 |
|
|
2017
Q4 | $3.86M | Sell |
65,975
-62,855
| -49% | -$3.68M | 0.59% | 73 |
|
|
2017
Q3 | $7.82M | Buy |
+128,830
| New | +$7.82M | 1.19% | 5 |
|
|
2014
Q1 | – | Sell |
-62,157
| Closed | -$3.52M | – | 244 |
|
|
2013
Q4 | $3.52M | Buy |
62,157
+361
| +0.6% | +$20.4K | 0.84% | 39 |
|
|
2013
Q3 | $3.12M | Sell |
61,796
-553
| -0.9% | -$27.9K | 0.82% | 42 |
|
|
2013
Q2 | $2.82M | Buy |
+62,349
| New | +$2.82M | 0.81% | 43 |
|