Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,729
| Closed | -$3.86M | – | 546 |
|
|
2016
Q2 | $3.86M | Sell |
82,729
-19,938
| -19% | -$929K | 0.02% | 225 |
|
|
2016
Q1 | $5.29M | Sell |
102,667
-8,190
| -7% | -$422K | 0.03% | 248 |
|
|
2015
Q4 | $5.09M | Buy |
110,857
+13,389
| +14% | +$615K | 0.02% | 249 |
|
|
2015
Q3 | $4.36M | Sell |
97,468
-26,783
| -22% | -$1.2M | 0.02% | 283 |
|
|
2015
Q2 | $7.14M | Sell |
124,251
-21,232
| -15% | -$1.22M | 0.03% | 259 |
|
|
2015
Q1 | $8.35M | Sell |
145,483
-273,644
| -65% | -$15.7M | 0.04% | 289 |
|
|
2014
Q4 | $23.7M | Buy |
419,127
+91,854
| +28% | +$5.2M | 0.11% | 155 |
|
|
2014
Q3 | $17.1M | Buy |
327,273
+15,774
| +5% | +$825K | 0.08% | 189 |
|
|
2014
Q2 | $20.5M | Sell |
311,499
-37,726
| -11% | -$2.48M | 0.1% | 176 |
|
|
2014
Q1 | $20.3M | Sell |
349,225
-157,726
| -31% | -$9.16M | 0.1% | 204 |
|
|
2013
Q4 | $28.7M | Buy |
+506,951
| New | +$28.7M | 0.15% | 166 |
|