Fox Run 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-19,217
| Closed | -$213K | – | 619 |
|
2019
Q2 | $213K | Buy |
+19,217
| New | +$213K | 0.14% | 349 |
|
2018
Q2 | – | Sell |
-8,691
| Closed | -$477K | – | 973 |
|
2018
Q1 | $477K | Buy |
+8,691
| New | +$477K | 0.12% | 328 |
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$461K | – | 948 |
|
2017
Q3 | $461K | Buy |
+7,600
| New | +$461K | 0.13% | 322 |
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$437K | – | 883 |
|
2017
Q1 | $437K | Buy |
+7,000
| New | +$437K | 0.18% | 233 |
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$676K | – | 722 |
|
2016
Q3 | $676K | Buy |
+11,600
| New | +$676K | 0.4% | 32 |
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$349K | – | 591 |
|
2015
Q4 | $349K | Buy |
+7,600
| New | +$349K | 0.27% | 124 |
|