EIG
TEN
EdgePoint Investment Group’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
Q3 | – | Sell |
-1,166,764
| Closed | -$76.7M | – | 39 |
|
|
2014
Q2 | $76.7M | Sell |
1,166,764
-531,358
| -31% | -$34.9M | 1.78% | 21 |
|
|
2014
Q1 | $98.6M | Sell |
1,698,122
-12,509
| -0.7% | -$726K | 2.3% | 19 |
|
|
2013
Q4 | $96.8M | Sell |
1,710,631
-660,214
| -28% | -$37.3M | 2.51% | 18 |
|
|
2013
Q3 | $120M | Sell |
2,370,845
-182,278
| -7% | -$9.21M | 3.5% | 12 |
|
|
2013
Q2 | $116M | Buy |
+2,553,123
| New | +$116M | 3.84% | 10 |
|