Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,684
| Closed | -$5.47M | – | 338 |
|
|
2017
Q1 | $5.47M | Sell |
87,684
-1,235
| -1% | -$77.1K | 0.04% | 269 |
|
|
2016
Q4 | $5.56M | Sell |
88,919
-857
| -1% | -$53.5K | 0.04% | 258 |
|
|
2016
Q3 | $5.23M | Sell |
89,776
-99
| -0.1% | -$5.77K | 0.04% | 268 |
|
|
2016
Q2 | $4.19M | Sell |
89,875
-3,762
| -4% | -$175K | 0.03% | 271 |
|
|
2016
Q1 | $4.82M | Sell |
93,637
-449
| -0.5% | -$23.1K | 0.04% | 272 |
|
|
2015
Q4 | $4.32M | Sell |
94,086
-138
| -0.1% | -$6.34K | 0.04% | 285 |
|
|
2015
Q3 | $4.22M | Sell |
94,224
-303
| -0.3% | -$13.6K | 0.04% | 289 |
|
|
2015
Q2 | $5.43M | Buy |
94,527
+231
| +0.2% | +$13.3K | 0.04% | 290 |
|
|
2015
Q1 | $5.41M | Sell |
94,296
-4,556
| -5% | -$262K | 0.04% | 289 |
|
|
2014
Q4 | $5.6M | Sell |
98,852
-4,327
| -4% | -$245K | 0.04% | 289 |
|
|
2014
Q3 | $5.4M | Sell |
103,179
-3,349
| -3% | -$175K | 0.04% | 277 |
|
|
2014
Q2 | $7M | Sell |
106,528
-7,300
| -6% | -$480K | 0.05% | 273 |
|
|
2014
Q1 | $6.61M | Sell |
113,828
-3,392
| -3% | -$197K | 0.05% | 280 |
|
|
2013
Q4 | $6.63M | Sell |
117,220
-176,900
| -60% | -$10M | 0.05% | 276 |
|
|
2013
Q3 | $14.9M | Sell |
294,120
-25,650
| -8% | -$1.3M | 0.11% | 222 |
|
|
2013
Q2 | $14.5M | Buy |
+319,770
| New | +$14.5M | 0.12% | 216 |
|