Fuller & Thaler Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $88.4M | Sell |
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|
2022
Q2 | $88.3M | Sell |
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|
2022
Q1 | $108M | Buy |
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|
2021
Q4 | $60.3M | Buy |
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|
2021
Q3 | $51.1M | Buy |
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|
2021
Q2 | $55.1M | Buy |
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|
2021
Q1 | $23.3M | Buy |
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|
2020
Q4 | $19.9M | Sell |
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|
2020
Q3 | $13.4M | Sell |
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|
2020
Q2 | $15.4M | Sell |
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|
2020
Q1 | $7.47M | Sell |
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|
2019
Q4 | $28M | Sell |
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|
2019
Q3 | $52M | Buy |
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|
2019
Q2 | $43M | Sell |
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|
2019
Q1 | $91.1M | Buy |
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|
2018
Q4 | $107M | Buy |
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|
2018
Q3 | $126M | Buy |
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|
2018
Q2 | $78.8M | Buy |
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|
2018
Q1 | $6.73M | Buy |
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|
2017
Q4 | $64K | Hold |
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|
2017
Q3 | $67K | Sell |
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|
2017
Q2 | $87K | Hold |
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|
2017
Q1 | $94K | Hold |
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|
2016
Q4 | $94K | Hold |
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|
2016
Q3 | $87K | Buy |
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|
2016
Q2 | $47K | Hold |
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|
2016
Q1 | $52K | Hold |
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|
2015
Q4 | $46K | Hold |
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|
2015
Q3 | $45K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $47K | Buy |
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