DAM
TEN
Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,500
| Closed | -$842K | – | 160 |
|
|
2014
Q1 | $842K | Sell |
14,500
-6,300
| -30% | -$366K | 0.19% | 81 |
|
|
2013
Q4 | $1.18M | Sell |
20,800
-27,750
| -57% | -$1.57M | 0.28% | 78 |
|
|
2013
Q3 | $2.45M | Sell |
48,550
-23,570
| -33% | -$1.19M | 0.64% | 49 |
|
|
2013
Q2 | $3.27M | Buy |
+72,120
| New | +$3.27M | 0.97% | 34 |
|