EAM
TEN
Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,791
| Closed | -$1.52M | – | 646 |
|
|
2014
Q4 | $1.52M | Sell |
26,791
-1,012,622
| -97% | -$57.3M | 0.01% | 573 |
|
|
2014
Q3 | $54.4M | Sell |
1,039,413
-308,959
| -23% | -$16.2M | 0.31% | 106 |
|
|
2014
Q2 | $88.6M | Buy |
1,348,372
+120,485
| +10% | +$7.92M | 0.48% | 57 |
|
|
2014
Q1 | $71.3M | Sell |
1,227,887
-34,219
| -3% | -$1.99M | 0.39% | 65 |
|
|
2013
Q4 | $71.4M | Buy |
1,262,106
+574,526
| +84% | +$32.5M | 0.4% | 71 |
|
|
2013
Q3 | $34.7M | Buy |
+687,580
| New | +$34.7M | 0.17% | 167 |
|