Guggenheim Capital’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 |
-36,126
| Closed | -$628K | – | 2032 |
|
|
2022
Q3 | $628K | Sell |
36,126
-62,212
| -63% | -$1.08M | 0.01% | 1376 |
|
|
2022
Q2 | $1.69M | Sell |
98,338
-19,832
| -17% | -$340K | 0.01% | 964 |
|
|
2022
Q1 | $2.17M | Buy |
118,170
+77,108
| +188% | +$1.41M | 0.01% | 967 |
|
|
2021
Q4 | $464K | Buy |
41,062
+22,419
| +120% | +$253K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $266K | Hold |
18,643
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q2 | $360K | Hold |
18,643
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q1 | $200K | Hold |
18,643
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q4 | $198K | Hold |
18,643
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q3 | $129K | Hold |
18,643
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q2 | $141K | Sell |
18,643
-6,135
| -25% | -$46.4K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $89K | Sell |
24,778
-3,633
| -13% | -$13K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $372K | Sell |
28,411
-10,666
| -27% | -$140K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $489K | Sell |
39,077
-2,632
| -6% | -$32.9K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $463K | Buy |
41,709
+798
| +2% | +$8.86K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $906K | Sell |
40,911
-6,097
| -13% | -$135K | 0.01% | 1429 |
|
|
2018
Q4 | $1.29M | Sell |
47,008
-5,151
| -10% | -$141K | 0.01% | 1258 |
|
|
2018
Q3 | $2.2M | Sell |
52,159
-1,335
| -2% | -$56.3K | 0.01% | 1190 |
|
|
2018
Q2 | $2.35M | Buy |
53,494
+3,347
| +7% | +$147K | 0.02% | 1150 |
|
|
2018
Q1 | $2.75M | Sell |
50,147
-27,360
| -35% | -$1.5M | 0.01% | 1407 |
|
|
2017
Q4 | $4.54M | Buy |
77,507
+38,881
| +101% | +$2.28M | 0.01% | 1091 |
|
|
2017
Q3 | $2.34M | Buy |
38,626
+6,509
| +20% | +$395K | 0.01% | 1549 |
|
|
2017
Q2 | $1.86M | Sell |
32,117
-1,693
| -5% | -$97.8K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $2.11M | Buy |
33,810
+1,423
| +4% | +$88.8K | 0.01% | 1626 |
|
|
2016
Q4 | $2.02M | Buy |
32,387
+12,661
| +64% | +$791K | 0.01% | 1681 |
|
|
2016
Q3 | $1.15M | Sell |
19,726
-48,189
| -71% | -$2.81M | ﹤0.01% | 2005 |
|
|
2016
Q2 | $3.17M | Sell |
67,915
-29,767
| -30% | -$1.39M | 0.01% | 1262 |
|
|
2016
Q1 | $5.03M | Buy |
97,682
+75,771
| +346% | +$3.9M | 0.02% | 987 |
|
|
2015
Q4 | $1.01M | Buy |
21,911
+740
| +3% | +$33.9K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $947K | Sell |
21,171
-2,878
| -12% | -$129K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $1.38M | Sell |
24,049
-16,021
| -40% | -$920K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $2.3M | Buy |
40,070
+4,823
| +14% | +$277K | 0.01% | 1653 |
|
|
2014
Q4 | $2M | Buy |
35,247
+3,283
| +10% | +$186K | 0.01% | 1737 |
|
|
2014
Q3 | $1.67M | Buy |
31,964
+3,003
| +10% | +$157K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.9M | Buy |
28,961
+8,739
| +43% | +$574K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1.17M | Sell |
20,222
-5,078
| -20% | -$295K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $1.43M | Sell |
25,300
-10,874
| -30% | -$615K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $1.83M | Buy |
36,174
+25,316
| +233% | +$1.28M | 0.01% | 1641 |
|
|
2013
Q2 | $492K | Buy |
+10,858
| New | +$492K | ﹤0.01% | 2375 |
|