Dupont 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 |
-14,472
| Closed | -$321K | – | 1290 |
|
|
2019
Q1 | $321K | Sell |
14,472
-27,235
| -65% | -$604K | 0.01% | 927 |
|
|
2018
Q4 | $1.14M | Hold |
41,707
| – | – | 0.03% | 497 |
|
|
2018
Q3 | $1.76M | Hold |
41,707
| – | – | 0.04% | 425 |
|
|
2018
Q2 | $1.83M | Hold |
41,707
| – | – | 0.04% | 396 |
|
|
2018
Q1 | $2.29M | Hold |
41,707
| – | – | 0.06% | 317 |
|
|
2017
Q4 | $2.44M | Buy |
+41,707
| New | +$2.44M | 0.06% | 306 |
|
|
2016
Q3 | – | Sell |
-18,768
| Closed | -$875K | – | 720 |
|
|
2016
Q2 | $875K | Hold |
18,768
| – | – | 0.02% | 478 |
|
|
2016
Q1 | $967K | Buy |
+18,768
| New | +$967K | 0.02% | 454 |
|
|
2015
Q4 | – | Sell |
-34,837
| Closed | -$1.56M | – | 694 |
|
|
2015
Q3 | $1.56M | Buy |
+34,837
| New | +$1.56M | 0.04% | 382 |
|