First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,635
| Closed | -$127K | – | 844 |
|
|
2018
Q4 | $127K | Sell |
4,635
-1,628
| -26% | -$44.6K | 0.01% | 613 |
|
|
2018
Q3 | $264K | Sell |
6,263
-5,722
| -48% | -$241K | 0.01% | 593 |
|
|
2018
Q2 | $527K | Hold |
11,985
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $658K | Buy |
11,985
+4,886
| +69% | +$268K | 0.01% | 452 |
|
|
2017
Q4 | $416K | Sell |
7,099
-6,812
| -49% | -$399K | 0.01% | 570 |
|
|
2017
Q3 | $844K | Sell |
13,911
-10,764
| -44% | -$653K | 0.02% | 467 |
|
|
2017
Q2 | $1.43M | Buy |
24,675
+5,575
| +29% | +$322K | 0.03% | 384 |
|
|
2017
Q1 | $1.19M | Hold |
19,100
| – | – | 0.02% | 429 |
|
|
2016
Q4 | $1.19M | Hold |
19,100
| – | – | 0.02% | 420 |
|
|
2016
Q3 | $1.11M | Sell |
19,100
-6,600
| -26% | -$385K | 0.02% | 415 |
|
|
2016
Q2 | $1.2M | Buy |
25,700
+18,500
| +257% | +$862K | 0.03% | 352 |
|
|
2016
Q1 | $371K | Buy |
+7,200
| New | +$371K | 0.01% | 512 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$887K | – | 847 |
|
|
2014
Q2 | $887K | Buy |
+13,500
| New | +$887K | 0.02% | 405 |
|