EMG
TEN
Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,400
| Closed | -$733K | – | 634 |
|
|
2018
Q3 | $733K | Buy |
+17,400
| New | +$733K | 0.2% | 152 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$368K | – | 928 |
|
|
2018
Q1 | $368K | Buy |
+6,700
| New | +$368K | 0.03% | 494 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$216K | – | 750 |
|
|
2015
Q4 | $216K | Sell |
4,700
-4,900
| -51% | -$225K | 0.08% | 424 |
|
|
2015
Q3 | $430K | Buy |
9,600
+3,109
| +48% | +$139K | 0.12% | 277 |
|
|
2015
Q2 | $373K | Buy |
+6,491
| New | +$373K | 0.09% | 345 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$309K | – | 652 |
|
|
2014
Q3 | $309K | Buy |
+5,900
| New | +$309K | 0.21% | 148 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$976K | – | 714 |
|
|
2014
Q1 | $976K | Buy |
+16,800
| New | +$976K | 0.29% | 58 |
|