GI
TEN
GAMCO Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-363,174
| Closed | -$6.32M | – | 931 |
|
|
2022
Q3 | $6.32M | Sell |
363,174
-98,999
| -21% | -$1.72M | 0.07% | 273 |
|
|
2022
Q2 | $7.93M | Sell |
462,173
-11,000
| -2% | -$189K | 0.09% | 250 |
|
|
2022
Q1 | $8.67M | Buy |
473,173
+18,450
| +4% | +$338K | 0.08% | 261 |
|
|
2021
Q4 | $5.14M | Sell |
454,723
-1,930
| -0.4% | -$21.8K | 0.04% | 348 |
|
|
2021
Q3 | $6.52M | Sell |
456,653
-474
| -0.1% | -$6.76K | 0.06% | 314 |
|
|
2021
Q2 | $8.83M | Sell |
457,127
-11,300
| -2% | -$218K | 0.07% | 273 |
|
|
2021
Q1 | $5.02M | Sell |
468,427
-16,144
| -3% | -$173K | 0.04% | 348 |
|
|
2020
Q4 | $5.14M | Buy |
484,571
+2,600
| +0.5% | +$27.6K | 0.05% | 331 |
|
|
2020
Q3 | $3.35M | Buy |
481,971
+4,050
| +0.8% | +$28.1K | 0.04% | 377 |
|
|
2020
Q2 | $3.61M | Buy |
477,921
+20,840
| +5% | +$158K | 0.04% | 361 |
|
|
2020
Q1 | $1.65M | Sell |
457,081
-175
| -0% | -$630 | 0.02% | 469 |
|
|
2019
Q4 | $5.99M | Sell |
457,256
-17,200
| -4% | -$225K | 0.05% | 330 |
|
|
2019
Q3 | $5.94M | Sell |
474,456
-24,895
| -5% | -$312K | 0.05% | 322 |
|
|
2019
Q2 | $5.54M | Sell |
499,351
-105,971
| -18% | -$1.18M | 0.04% | 341 |
|
|
2019
Q1 | $13.4M | Sell |
605,322
-29,515
| -5% | -$654K | 0.1% | 220 |
|
|
2018
Q4 | $17.4M | Sell |
634,837
-79,187
| -11% | -$2.17M | 0.15% | 172 |
|
|
2018
Q3 | $30.1M | Sell |
714,024
-22,190
| -3% | -$935K | 0.2% | 137 |
|
|
2018
Q2 | $32.4M | Sell |
736,214
-3,660
| -0.5% | -$161K | 0.22% | 130 |
|
|
2018
Q1 | $40.6M | Buy |
739,874
+15,378
| +2% | +$844K | 0.27% | 102 |
|
|
2017
Q4 | $42.4M | Buy |
724,496
+12,310
| +2% | +$721K | 0.27% | 108 |
|
|
2017
Q3 | $43.2M | Sell |
712,186
-13,764
| -2% | -$835K | 0.27% | 109 |
|
|
2017
Q2 | $42M | Buy |
725,950
+60,489
| +9% | +$3.5M | 0.27% | 109 |
|
|
2017
Q1 | $41.5M | Sell |
665,461
-3,981
| -0.6% | -$248K | 0.26% | 111 |
|
|
2016
Q4 | $41.8M | Sell |
669,442
-18,980
| -3% | -$1.19M | 0.26% | 115 |
|
|
2016
Q3 | $40.1M | Sell |
688,422
-4,246
| -0.6% | -$247K | 0.26% | 119 |
|
|
2016
Q2 | $32.3M | Sell |
692,668
-3,635
| -0.5% | -$169K | 0.21% | 130 |
|
|
2016
Q1 | $35.9M | Sell |
696,303
-18,508
| -3% | -$953K | 0.24% | 126 |
|
|
2015
Q4 | $32.8M | Sell |
714,811
-12,379
| -2% | -$568K | 0.21% | 128 |
|
|
2015
Q3 | $32.6M | Sell |
727,190
-41,500
| -5% | -$1.86M | 0.21% | 129 |
|
|
2015
Q2 | $44.2M | Sell |
768,690
-50,300
| -6% | -$2.89M | 0.24% | 120 |
|
|
2015
Q1 | $47M | Sell |
818,990
-23,490
| -3% | -$1.35M | 0.25% | 116 |
|
|
2014
Q4 | $47.7M | Sell |
842,480
-28,038
| -3% | -$1.59M | 0.25% | 116 |
|
|
2014
Q3 | $45.5M | Sell |
870,518
-33,690
| -4% | -$1.76M | 0.25% | 119 |
|
|
2014
Q2 | $59.4M | Sell |
904,208
-14,310
| -2% | -$940K | 0.31% | 94 |
|
|
2014
Q1 | $53.3M | Sell |
918,518
-99,190
| -10% | -$5.76M | 0.29% | 101 |
|
|
2013
Q4 | $57.6M | Sell |
1,017,708
-22,000
| -2% | -$1.24M | 0.31% | 99 |
|
|
2013
Q3 | $52.5M | Sell |
1,039,708
-28,202
| -3% | -$1.42M | 0.31% | 100 |
|
|
2013
Q2 | $48.4M | Buy |
+1,067,910
| New | +$48.4M | 0.3% | 102 |
|