Elk Creek Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83,578
| Closed | -$3.52M | – | 156 |
|
|
2018
Q3 | $3.52M | Sell |
83,578
-1,359
| -2% | -$57.3K | 0.19% | 122 |
|
|
2018
Q2 | $3.73M | Buy |
84,937
+8,876
| +12% | +$390K | 0.21% | 123 |
|
|
2018
Q1 | $4.17M | Sell |
76,061
-1,039
| -1% | -$57K | 0.24% | 123 |
|
|
2017
Q4 | $4.51M | Buy |
77,100
+8,271
| +12% | +$484K | 0.27% | 123 |
|
|
2017
Q3 | $4.18M | Sell |
68,829
-1,639
| -2% | -$99.4K | 0.26% | 113 |
|
|
2017
Q2 | $4.08M | Sell |
70,468
-7,144
| -9% | -$413K | 0.26% | 116 |
|
|
2017
Q1 | $4.85M | Sell |
77,612
-902
| -1% | -$56.3K | 0.3% | 108 |
|
|
2016
Q4 | $4.91M | Sell |
78,514
-2,584
| -3% | -$161K | 0.33% | 103 |
|
|
2016
Q3 | $4.73M | Sell |
81,098
-5,201
| -6% | -$303K | 0.31% | 106 |
|
|
2016
Q2 | $4.02M | Sell |
86,299
-7,834
| -8% | -$365K | 0.29% | 107 |
|
|
2016
Q1 | $4.85M | Sell |
94,133
-1,122
| -1% | -$57.8K | 0.36% | 101 |
|
|
2015
Q4 | $4.37M | Sell |
95,255
-406
| -0.4% | -$18.6K | 0.31% | 110 |
|
|
2015
Q3 | $4.28M | Buy |
95,661
+24,455
| +34% | +$1.09M | 0.35% | 107 |
|
|
2015
Q2 | $4.09M | Buy |
71,206
+13,203
| +23% | +$758K | 0.37% | 119 |
|
|
2015
Q1 | $3.33M | Buy |
58,003
+348
| +0.6% | +$20K | 0.35% | 115 |
|
|
2014
Q4 | $3.26M | Buy |
+57,655
| New | +$3.26M | 0.42% | 109 |
|
|
2014
Q1 | – | Sell |
-24,489
| Closed | -$1.39M | – | 104 |
|
|
2013
Q4 | $1.39M | Buy |
+24,489
| New | +$1.39M | 1% | 41 |
|