Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-457,896
| Closed | -$7.96M | – | 1355 |
|
|
2022
Q3 | $7.96M | Sell |
457,896
-192,489
| -30% | -$3.35M | 0.07% | 346 |
|
|
2022
Q2 | $11.2M | Buy |
650,385
+134,233
| +26% | +$2.3M | 0.09% | 298 |
|
|
2022
Q1 | $9.46M | Sell |
516,152
-118,448
| -19% | -$2.17M | 0.06% | 361 |
|
|
2021
Q4 | $7.17M | Buy |
634,600
+25,500
| +4% | +$288K | 0.05% | 425 |
|
|
2021
Q3 | $8.69M | Sell |
609,100
-5,000
| -0.8% | -$71.4K | 0.06% | 375 |
|
|
2021
Q2 | $11.9M | Sell |
614,100
-19,000
| -3% | -$367K | 0.08% | 321 |
|
|
2021
Q1 | $6.79M | Buy |
633,100
+71,000
| +13% | +$761K | 0.05% | 433 |
|
|
2020
Q4 | $5.96M | Buy |
562,100
+76,000
| +16% | +$806K | 0.04% | 431 |
|
|
2020
Q3 | $3.37M | Buy |
486,100
+5,000
| +1% | +$34.7K | 0.03% | 540 |
|
|
2020
Q2 | $3.64M | Buy |
481,100
+102,600
| +27% | +$776K | 0.03% | 514 |
|
|
2020
Q1 | $1.36M | Sell |
378,500
-26,300
| -6% | -$94.7K | 0.01% | 725 |
|
|
2019
Q4 | $5.3M | Sell |
404,800
-116,900
| -22% | -$1.53M | 0.03% | 491 |
|
|
2019
Q3 | $6.53M | Sell |
521,700
-14,000
| -3% | -$175K | 0.04% | 440 |
|
|
2019
Q2 | $5.94M | Buy |
535,700
+5,800
| +1% | +$64.3K | 0.04% | 475 |
|
|
2019
Q1 | $11.7M | Sell |
529,900
-64,900
| -11% | -$1.44M | 0.07% | 333 |
|
|
2018
Q4 | $16.3M | Sell |
594,800
-66,613
| -10% | -$1.82M | 0.11% | 250 |
|
|
2018
Q3 | $27.9M | Sell |
661,413
-101,000
| -13% | -$4.26M | 0.16% | 194 |
|
|
2018
Q2 | $33.5M | Buy |
762,413
+1,700
| +0.2% | +$74.7K | 0.2% | 152 |
|
|
2018
Q1 | $41.7M | Buy |
760,713
+103,400
| +16% | +$5.67M | 0.25% | 118 |
|
|
2017
Q4 | $38.5M | Buy |
657,313
+45,513
| +7% | +$2.66M | 0.22% | 127 |
|
|
2017
Q3 | $37.1M | Sell |
611,800
-4,000
| -0.6% | -$243K | 0.21% | 142 |
|
|
2017
Q2 | $35.6M | Sell |
615,800
-5,000
| -0.8% | -$289K | 0.21% | 141 |
|
|
2017
Q1 | $38.8M | Sell |
620,800
-5,000
| -0.8% | -$312K | 0.23% | 130 |
|
|
2016
Q4 | $39.1M | Sell |
625,800
-1,000
| -0.2% | -$62.5K | 0.23% | 134 |
|
|
2016
Q3 | $36.5M | Hold |
626,800
| – | – | 0.22% | 142 |
|
|
2016
Q2 | $29.2M | Sell |
626,800
-11,200
| -2% | -$522K | 0.17% | 180 |
|
|
2016
Q1 | $32.9M | Sell |
638,000
-7,000
| -1% | -$361K | 0.2% | 148 |
|
|
2015
Q4 | $29.6M | Hold |
645,000
| – | – | 0.18% | 167 |
|
|
2015
Q3 | $28.9M | Buy |
645,000
+1,600
| +0.2% | +$71.6K | 0.17% | 173 |
|
|
2015
Q2 | $37M | Hold |
643,400
| – | – | 0.19% | 160 |
|
|
2015
Q1 | $36.9M | Sell |
643,400
-5,000
| -0.8% | -$287K | 0.19% | 170 |
|
|
2014
Q4 | $36.7M | Hold |
648,400
| – | – | 0.18% | 173 |
|
|
2014
Q3 | $33.9M | Sell |
648,400
-5,000
| -0.8% | -$262K | 0.17% | 180 |
|
|
2014
Q2 | $42.9M | Sell |
653,400
-50,000
| -7% | -$3.28M | 0.21% | 142 |
|
|
2014
Q1 | $40.8M | Sell |
703,400
-13,000
| -2% | -$755K | 0.21% | 146 |
|
|
2013
Q4 | $40.5M | Sell |
716,400
-66,400
| -8% | -$3.76M | 0.22% | 142 |
|
|
2013
Q3 | $39.5M | Buy |
782,800
+12,500
| +2% | +$631K | 0.23% | 134 |
|
|
2013
Q2 | $34.9M | Buy |
+770,300
| New | +$34.9M | 0.21% | 147 |
|