Diamond Hill Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-483,096
| Closed | -$10.7M | – | 175 |
|
|
2019
Q1 | $10.7M | Sell |
483,096
-45,648
| -9% | -$1.01M | 0.06% | 121 |
|
|
2018
Q4 | $14.5M | Buy |
528,744
+2,234
| +0.4% | +$61.2K | 0.09% | 117 |
|
|
2018
Q3 | $22.2M | Sell |
526,510
-609
| -0.1% | -$25.7K | 0.11% | 110 |
|
|
2018
Q2 | $23.2M | Buy |
527,119
+21,895
| +4% | +$962K | 0.12% | 107 |
|
|
2018
Q1 | $27.7M | Buy |
505,224
+1,310
| +0.3% | +$71.9K | 0.14% | 103 |
|
|
2017
Q4 | $29.5M | Sell |
503,914
-11,570
| -2% | -$677K | 0.15% | 104 |
|
|
2017
Q3 | $31.3M | Sell |
515,484
-17,699
| -3% | -$1.07M | 0.16% | 103 |
|
|
2017
Q2 | $30.8M | Buy |
533,183
+170
| +0% | +$9.83K | 0.17% | 104 |
|
|
2017
Q1 | $33.3M | Sell |
533,013
-38,908
| -7% | -$2.43M | 0.19% | 101 |
|
|
2016
Q4 | $35.7M | Sell |
571,921
-8,959
| -2% | -$560K | 0.21% | 104 |
|
|
2016
Q3 | $33.8M | Sell |
580,880
-904
| -0.2% | -$52.7K | 0.21% | 102 |
|
|
2016
Q2 | $27.1M | Buy |
581,784
+70,120
| +14% | +$3.27M | 0.17% | 103 |
|
|
2016
Q1 | $26.4M | Buy |
511,664
+230
| +0% | +$11.8K | 0.17% | 99 |
|
|
2015
Q4 | $23.5M | Buy |
511,434
+20,085
| +4% | +$922K | 0.16% | 103 |
|
|
2015
Q3 | $22M | Buy |
491,349
+60,184
| +14% | +$2.69M | 0.15% | 101 |
|
|
2015
Q2 | $24.8M | Buy |
431,165
+14,510
| +3% | +$833K | 0.16% | 100 |
|
|
2015
Q1 | $23.9M | Sell |
416,655
-8,081
| -2% | -$464K | 0.17% | 96 |
|
|
2014
Q4 | $24M | Buy |
424,736
+1,216
| +0.3% | +$68.8K | 0.17% | 91 |
|
|
2014
Q3 | $22.2M | Buy |
423,520
+15,080
| +4% | +$789K | 0.17% | 90 |
|
|
2014
Q2 | $26.8M | Buy |
408,440
+605
| +0.1% | +$39.7K | 0.21% | 80 |
|
|
2014
Q1 | $23.7M | Sell |
407,835
-115,945
| -22% | -$6.73M | 0.2% | 80 |
|
|
2013
Q4 | $29.6M | Sell |
523,780
-101,154
| -16% | -$5.72M | 0.27% | 74 |
|
|
2013
Q3 | $31.6M | Sell |
624,934
-218,492
| -26% | -$11M | 0.32% | 66 |
|
|
2013
Q2 | $38.2M | Buy |
+843,426
| New | +$38.2M | 0.41% | 56 |
|