TEN

Globeflex Capital’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
2019 Q2	–	Sell	-27,478	Closed	-$609K	–	537
2019 Q1	$609K	Sell	27,478 -3,466	-11%	-$76.8K	0.13%	264
2018 Q4	$848K	Sell	30,944 -3,950	-11%	-$108K	0.2%	170
2018 Q3	$1.47M	Sell	34,894 -312	-0.9%	-$13.1K	0.29%	110
2018 Q2	$1.55M	Sell	35,206 -1,771	-5%	-$77.9K	0.32%	98
2018 Q1	$2.03M	Sell	36,977 -2,951	-7%	-$162K	0.43%	53
2017 Q4	$2.34M	Buy	39,928 +3,024	+8%	+$177K	0.65%	13
2017 Q3	$2.24M	Sell	36,904 -23,803	-39%	-$1.44M	0.64%	18
2017 Q2	$3.51M	Buy	60,707 +20,976	+53%	+$1.21M	0.87%	9
2017 Q1	$2.48M	Sell	39,731 -1,221	-3%	-$76.2K	0.59%	19
2016 Q4	$2.56M	Sell	40,952 -311	-0.8%	-$19.4K	0.64%	13
2016 Q3	$2.4M	Hold	41,263	–	–	0.6%	18
2016 Q2	$1.92M	Buy	41,263 +169	+0.4%	+$7.88K	0.53%	23
2016 Q1	$2.12M	Buy	41,094 +15,196	+59%	+$783K	0.57%	22
2015 Q4	$1.19M	Sell	25,898 -16,748	-39%	-$769K	0.32%	105
2015 Q3	$1.91M	Sell	42,646 -2,920	-6%	-$131K	0.41%	58
2015 Q2	$2.62M	Sell	45,566 -506	-1%	-$29.1K	0.48%	39
2015 Q1	$2.65M	Sell	46,072 -531	-1%	-$30.5K	0.5%	37
2014 Q4	$2.64M	Sell	46,603 -58,065	-55%	-$3.29M	0.51%	40
2014 Q3	$5.48M	Sell	104,668 -1,242	-1%	-$65K	0.62%	59
2014 Q2	$6.96M	Sell	105,910 -450	-0.4%	-$29.6K	0.76%	23
2014 Q1	$6.18M	Sell	106,360 -729	-0.7%	-$42.3K	0.71%	34
2013 Q4	$6.06M	Buy	107,089 +75,250	+236%	+$4.26M	0.73%	34
2013 Q3	$1.61M	Hold	31,839	–	–	0.21%	137
2013 Q2	$1.44M	Buy	+31,839	New	+$1.44M	0.2%	139