FAM
TEN
Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,671
| Closed | -$147K | – | 114 |
|
|
2018
Q1 | $147K | Buy |
2,671
+1
| +0% | +$55 | 0.89% | 60 |
|
|
2017
Q4 | $156K | Hold |
2,670
| – | – | 0.98% | 57 |
|
|
2017
Q3 | $162K | Buy |
2,670
+1,470
| +123% | +$89.2K | 0.3% | 101 |
|
|
2017
Q2 | $69K | Sell |
1,200
-2,260
| -65% | -$130K | 0.13% | 149 |
|
|
2017
Q1 | $216K | Hold |
3,460
| – | – | 0.44% | 70 |
|
|
2016
Q4 | $216K | Buy |
3,460
+160
| +5% | +$9.99K | 0.46% | 67 |
|
|
2016
Q3 | $192K | Buy |
3,300
+2,020
| +158% | +$118K | 0.27% | 70 |
|
|
2016
Q2 | $60K | Sell |
1,280
-3,035
| -70% | -$142K | 0.05% | 133 |
|
|
2016
Q1 | $222K | Buy |
4,315
+2,465
| +133% | +$127K | 0.14% | 79 |
|
|
2015
Q4 | $85K | Buy |
+1,850
| New | +$85K | 0.05% | 137 |
|
|
2015
Q3 | – | Sell |
-5,096
| Closed | -$293K | – | 219 |
|
|
2015
Q2 | $293K | Buy |
5,096
+2,400
| +89% | +$138K | 0.18% | 109 |
|
|
2015
Q1 | $155K | Sell |
2,696
-4,044
| -60% | -$233K | 0.09% | 154 |
|
|
2014
Q4 | $382K | Sell |
6,740
-1,020
| -13% | -$57.8K | 0.17% | 153 |
|
|
2014
Q3 | $406K | Sell |
7,760
-4,610
| -37% | -$241K | 0.19% | 154 |
|
|
2014
Q2 | $813K | Buy |
12,370
+515
| +4% | +$33.8K | 0.38% | 118 |
|
|
2014
Q1 | $688K | Sell |
11,855
-3,110
| -21% | -$180K | 0.35% | 105 |
|
|
2013
Q4 | $847K | Sell |
14,965
-434
| -3% | -$24.6K | 0.43% | 86 |
|
|
2013
Q3 | $778K | Sell |
15,399
-5,091
| -25% | -$257K | 0.41% | 96 |
|
|
2013
Q2 | $928K | Buy |
+20,490
| New | +$928K | 0.54% | 72 |
|