TEN
DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-247,777
| Closed | -$2.75M | – | 635 |
|
|
2019
Q2 | $2.75M | Buy |
247,777
+172,600
| +230% | +$1.92M | 0.03% | 349 |
|
|
2019
Q1 | $1.67M | Sell |
75,177
-4,685
| -6% | -$104K | 0.02% | 447 |
|
|
2018
Q4 | $2.19M | Sell |
79,862
-144,557
| -64% | -$3.96M | 0.03% | 363 |
|
|
2018
Q3 | $9.46M | Sell |
224,419
-149,437
| -40% | -$6.3M | 0.11% | 141 |
|
|
2018
Q2 | $16.4M | Sell |
373,856
-947,686
| -72% | -$41.7M | 0.19% | 91 |
|
|
2018
Q1 | $72.5M | Buy |
1,321,542
+108,298
| +9% | +$5.94M | 0.87% | 28 |
|
|
2017
Q4 | $71M | Buy |
1,213,244
+59,569
| +5% | +$3.49M | 0.86% | 28 |
|
|
2017
Q3 | $70M | Buy |
1,153,675
+56,009
| +5% | +$3.4M | 0.93% | 27 |
|
|
2017
Q2 | $63.5M | Buy |
1,097,666
+239,492
| +28% | +$13.8M | 0.93% | 25 |
|
|
2017
Q1 | $53.6M | Sell |
858,174
-1,685
| -0.2% | -$105K | 0.84% | 26 |
|
|
2016
Q4 | $53.7M | Buy |
859,859
+25,194
| +3% | +$1.57M | 0.99% | 25 |
|
|
2016
Q3 | $48.6M | Sell |
834,665
-173,806
| -17% | -$10.1M | 0.96% | 27 |
|
|
2016
Q2 | $47M | Buy |
1,008,471
+135,115
| +15% | +$6.3M | 1% | 23 |
|
|
2016
Q1 | $45M | Sell |
873,356
-349,627
| -29% | -$18M | 0.94% | 24 |
|
|
2015
Q4 | $56.1M | Sell |
1,222,983
-8,183
| -0.7% | -$376K | 1.2% | 24 |
|
|
2015
Q3 | $55.1M | Buy |
1,231,166
+152,587
| +14% | +$6.83M | 1.38% | 17 |
|
|
2015
Q2 | $62M | Sell |
1,078,579
-135,584
| -11% | -$7.79M | 1.37% | 18 |
|
|
2015
Q1 | $69.7M | Buy |
1,214,163
+166,511
| +16% | +$9.56M | 1.55% | 13 |
|
|
2014
Q4 | $59.3M | Sell |
1,047,652
-22,850
| -2% | -$1.29M | 1.34% | 22 |
|
|
2014
Q3 | $56M | Buy |
1,070,502
+13,654
| +1% | +$715K | 1.23% | 23 |
|
|
2014
Q2 | $69.4M | Buy |
+1,056,848
| New | +$69.4M | 1.47% | 17 |
|
|
2013
Q4 | $59.3M | Sell |
1,047,742
-99,964
| -9% | -$5.66M | 1.39% | 16 |
|
|
2013
Q3 | $58M | Sell |
1,147,706
-13,200
| -1% | -$667K | 1.59% | 15 |
|
|
2013
Q2 | $52.5M | Buy |
+1,160,906
| New | +$52.5M | 1.56% | 16 |
|