DL
TEN
Delta Lloyd’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
Q2 | $4.63M | Sell |
80,000
-150,412
| -65% | -$8.7M | 0.13% | 167 |
|
|
2017
Q1 | $14.4M | Buy |
230,412
+743
| +0.3% | +$46.4K | 0.43% | 63 |
|
|
2016
Q4 | $14.3M | Buy |
229,669
+1,416
| +0.6% | +$88.5K | 0.45% | 65 |
|
|
2016
Q3 | $13.3M | Buy |
228,253
+11,666
| +5% | +$680K | 0.41% | 75 |
|
|
2016
Q2 | $10.1M | Sell |
216,587
-1,452
| -0.7% | -$67.7K | 0.34% | 91 |
|
|
2016
Q1 | $11.2M | Buy |
+218,039
| New | +$11.2M | 0.37% | 87 |
|
|
2015
Q4 | – | Sell |
-108,017
| Closed | -$4.84M | – | 688 |
|
|
2015
Q3 | $4.84M | Sell |
108,017
-64,081
| -37% | -$2.87M | 0.15% | 129 |
|
|
2015
Q2 | $9.89M | Buy |
172,098
+12,484
| +8% | +$717K | 0.31% | 91 |
|
|
2015
Q1 | $9.17M | Buy |
159,614
+4,140
| +3% | +$238K | 0.28% | 75 |
|
|
2014
Q4 | $8.8M | Buy |
155,474
+10,874
| +8% | +$616K | 0.26% | 76 |
|
|
2014
Q3 | $22.7M | Buy |
144,600
+22,205
| +18% | +$3.48M | 0.21% | 74 |
|
|
2014
Q2 | $8.04M | Buy |
+122,395
| New | +$8.04M | 0.25% | 69 |
|