GIA
TEN
Gargoyle Investment Advisor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,230
| Closed | -$681K | – | 201 |
|
|
2017
Q3 | $681K | Hold |
11,230
| – | – | 0.25% | 101 |
|
|
2017
Q2 | $649K | Sell |
11,230
-1,575
| -12% | -$91K | 0.26% | 103 |
|
|
2017
Q1 | $800K | Hold |
12,805
| – | – | 0.31% | 100 |
|
|
2016
Q4 | $800K | Sell |
12,805
-5,495
| -30% | -$343K | 0.31% | 98 |
|
|
2016
Q3 | $1.07M | Hold |
18,300
| – | – | 0.4% | 90 |
|
|
2016
Q2 | $853K | Sell |
18,300
-7,641
| -29% | -$356K | 0.32% | 102 |
|
|
2016
Q1 | $1.34M | Hold |
25,941
| – | – | 0.45% | 92 |
|
|
2015
Q4 | $1.19M | Hold |
25,941
| – | – | 0.48% | 81 |
|
|
2015
Q3 | $1.16M | Buy |
+25,941
| New | +$1.16M | 0.48% | 87 |
|