GT
TEN
Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-107
| Closed | – | – | 2434 |
|
|
2020
Q3 | $0 | Hold |
107
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q2 | $0 | Buy |
107
+95
| +792% | – | ﹤0.01% | 2682 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 3163 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3220 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3217 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3109 |
|
|
2018
Q2 | – | Sell |
-618
| Closed | -$35K | – | 2404 |
|
|
2018
Q1 | $35K | Hold |
618
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q4 | $35K | Sell |
618
-3,271
| -84% | -$185K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $235K | Buy |
3,889
+3,811
| +4,886% | +$230K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q1 | $4K | Sell |
78
-2,645
| -97% | -$136K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $169K | Sell |
2,723
-39,960
| -94% | -$2.48M | ﹤0.01% | 1260 |
|
|
2016
Q3 | $2.49M | Sell |
42,683
-365,041
| -90% | -$21.3M | 0.01% | 586 |
|
|
2016
Q2 | $19M | Sell |
407,724
-50,445
| -11% | -$2.35M | 0.12% | 278 |
|
|
2016
Q1 | $23.6M | Sell |
458,169
-14,687
| -3% | -$756K | 0.15% | 233 |
|
|
2015
Q4 | $21.7M | Buy |
472,856
+14,400
| +3% | +$661K | 0.15% | 228 |
|
|
2015
Q3 | $20.5M | Sell |
458,456
-60,155
| -12% | -$2.69M | 0.15% | 228 |
|
|
2015
Q2 | $29.8M | Buy |
518,611
+30,104
| +6% | +$1.73M | 0.21% | 148 |
|
|
2015
Q1 | $28M | Buy |
488,507
+5,007
| +1% | +$287K | 0.2% | 143 |
|
|
2014
Q4 | $27.4M | Sell |
483,500
-41,282
| -8% | -$2.34M | 0.21% | 142 |
|
|
2014
Q3 | $27.4M | Buy |
524,782
+63,981
| +14% | +$3.35M | 0.24% | 101 |
|
|
2014
Q2 | $30.3M | Buy |
460,801
+53,714
| +13% | +$3.53M | 0.27% | 78 |
|
|
2014
Q1 | $23.6M | Buy |
407,087
+108,475
| +36% | +$6.3M | 0.22% | 105 |
|
|
2013
Q4 | $16.9M | Buy |
298,612
+54,512
| +22% | +$3.08M | 0.17% | 131 |
|
|
2013
Q3 | $12.5M | Buy |
244,100
+5,352
| +2% | +$275K | 0.15% | 169 |
|
|
2013
Q2 | $10.8M | Buy |
+238,748
| New | +$10.8M | 0.13% | 157 |
|